MNG
Manning & Napier Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,589
| Closed | -$24M | – | 297 |
|
|
2021
Q1 | $24M | Buy |
72,589
+3,753
| +5% | +$1.24M | 0.2% | 118 |
|
|
2020
Q4 | $17.8M | Buy |
68,836
+3,129
| +5% | +$810K | 0.17% | 124 |
|
|
2020
Q3 | $12.7M | Buy |
65,707
+1,229
| +2% | +$238K | 0.13% | 133 |
|
|
2020
Q2 | $12.5M | Sell |
64,478
-4,989
| -7% | -$970K | 0.13% | 130 |
|
|
2020
Q1 | $9.98M | Sell |
69,467
-4,352
| -6% | -$625K | 0.12% | 127 |
|
|
2019
Q4 | $13.2M | Buy |
73,819
+2,814
| +4% | +$501K | 0.14% | 126 |
|
|
2019
Q3 | $11.3M | Sell |
71,005
-831
| -1% | -$132K | 0.13% | 135 |
|
|
2019
Q2 | $8.49M | Buy |
71,836
+9,550
| +15% | +$1.13M | 0.09% | 159 |
|
|
2019
Q1 | $7.44M | Buy |
62,286
+12,500
| +25% | +$1.49M | 0.08% | 165 |
|
|
2018
Q4 | $4.45M | Buy |
49,786
+4,415
| +10% | +$395K | 0.05% | 200 |
|
|
2018
Q3 | $4.61M | Buy |
45,371
+4,074
| +10% | +$414K | 0.05% | 202 |
|
|
2018
Q2 | $4.23M | Buy |
41,297
+6,751
| +20% | +$692K | 0.04% | 202 |
|
|
2018
Q1 | $3.77M | Buy |
34,546
+6,411
| +23% | +$699K | 0.04% | 214 |
|
|
2017
Q4 | $2.96M | Buy |
+28,135
| New | +$2.96M | 0.03% | 248 |
|