MNG
Manning & Napier Group’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,760
| Closed | -$26.6M | – | 239 |
|
|
2023
Q2 | $26.6M | Buy |
69,760
+6
| +0% | +$2.29K | 0.3% | 84 |
|
|
2023
Q1 | $24.8M | Buy |
69,754
+12,537
| +22% | +$4.46M | 0.29% | 82 |
|
|
2022
Q4 | $18.7M | Sell |
57,217
-18,665
| -25% | -$6.09M | 0.23% | 104 |
|
|
2022
Q3 | $20.5M | Buy |
+75,882
| New | +$20.5M | 0.27% | 97 |
|
|
2022
Q2 | – | Sell |
-145,287
| Closed | -$46.4M | – | 297 |
|
|
2022
Q1 | $46.4M | Sell |
145,287
-9,464
| -6% | -$3.02M | 0.44% | 66 |
|
|
2021
Q4 | $53.6M | Sell |
154,751
-9,473
| -6% | -$3.28M | 0.45% | 57 |
|
|
2021
Q3 | $48.2M | Sell |
164,224
-1,806
| -1% | -$530K | 0.41% | 64 |
|
|
2021
Q2 | $48M | Buy |
166,030
+48,544
| +41% | +$14M | 0.39% | 75 |
|
|
2021
Q1 | $32.9M | Buy |
117,486
+2,655
| +2% | +$744K | 0.28% | 99 |
|
|
2020
Q4 | $30.3M | Sell |
114,831
-6,384
| -5% | -$1.68M | 0.28% | 103 |
|
|
2020
Q3 | $28.9M | Buy |
121,215
+857
| +0.7% | +$204K | 0.29% | 91 |
|
|
2020
Q2 | $25.5M | Buy |
120,358
+6,675
| +6% | +$1.42M | 0.27% | 90 |
|
|
2020
Q1 | $19.7M | Buy |
+113,683
| New | +$19.7M | 0.23% | 91 |
|