MNG
Manning & Napier Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $220M | Sell |
1,034,068
-27,076
| -3% | -$5.77M | 2.51% | 7 |
|
|
2023
Q4 | $223M | Buy |
1,061,144
+26,968
| +3% | +$5.68M | 2.65% | 6 |
|
|
2023
Q3 | $180M | Buy |
1,034,176
+381,997
| +59% | +$66.5M | 2.23% | 9 |
|
|
2023
Q2 | $128M | Buy |
652,179
+125,208
| +24% | +$24.5M | 1.46% | 20 |
|
|
2023
Q1 | $103M | Buy |
526,971
+135,717
| +35% | +$26.6M | 1.2% | 22 |
|
|
2022
Q4 | $81.5M | Buy |
391,254
+29,677
| +8% | +$6.18M | 1% | 25 |
|
|
2022
Q3 | $75.1M | Buy |
361,577
+1,470
| +0.4% | +$306K | 0.98% | 28 |
|
|
2022
Q2 | $87M | Buy |
360,107
+278,323
| +340% | +$67.3M | 1.01% | 28 |
|
|
2022
Q1 | $20.3M | Sell |
81,784
-4,296
| -5% | -$1.07M | 0.19% | 112 |
|
|
2021
Q4 | $18.4M | Sell |
86,080
-4,631
| -5% | -$987K | 0.15% | 130 |
|
|
2021
Q3 | $20M | Sell |
90,711
-958
| -1% | -$211K | 0.17% | 116 |
|
|
2021
Q2 | $19.8M | Buy |
+91,669
| New | +$19.8M | 0.16% | 121 |
|