MNG
Manning & Napier Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $290M | Sell |
602,056
-19,978
| -3% | -$9.62M | 3.31% | 2 |
|
|
2023
Q4 | $265M | Sell |
622,034
-10,354
| -2% | -$4.42M | 3.15% | 2 |
|
|
2023
Q3 | $250M | Sell |
632,388
-13,404
| -2% | -$5.31M | 3.1% | 4 |
|
|
2023
Q2 | $254M | Sell |
645,792
-3,472
| -0.5% | -$1.37M | 2.9% | 4 |
|
|
2023
Q1 | $236M | Sell |
649,264
-4,782
| -0.7% | -$1.74M | 2.75% | 3 |
|
|
2022
Q4 | $227M | Sell |
654,046
-13,164
| -2% | -$4.58M | 2.8% | 4 |
|
|
2022
Q3 | $190M | Sell |
667,210
-13,802
| -2% | -$3.92M | 2.48% | 4 |
|
|
2022
Q2 | $215M | Sell |
681,012
-27,367
| -4% | -$8.63M | 2.48% | 4 |
|
|
2022
Q1 | $253M | Sell |
708,379
-14,870
| -2% | -$5.31M | 2.41% | 4 |
|
|
2021
Q4 | $260M | Buy |
723,249
+37,015
| +5% | +$13.3M | 2.17% | 6 |
|
|
2021
Q3 | $239M | Buy |
686,234
+2,000
| +0.3% | +$695K | 2.05% | 7 |
|
|
2021
Q2 | $250M | Sell |
684,234
-10,073
| -1% | -$3.68M | 2.05% | 6 |
|
|
2021
Q1 | $247M | Buy |
694,307
+20,746
| +3% | +$7.39M | 2.1% | 4 |
|
|
2020
Q4 | $240M | Sell |
673,561
-160,266
| -19% | -$57.2M | 2.24% | 3 |
|
|
2020
Q3 | $282M | Sell |
833,827
-147,808
| -15% | -$50M | 2.86% | 1 |
|
|
2020
Q2 | $290M | Sell |
981,635
-44,551
| -4% | -$13.2M | 3.1% | 1 |
|
|
2020
Q1 | $248M | Buy |
1,026,186
+202,477
| +25% | +$48.9M | 2.92% | 2 |
|
|
2019
Q4 | $246M | Sell |
823,709
-24,770
| -3% | -$7.4M | 2.66% | 4 |
|
|
2019
Q3 | $230M | Sell |
848,479
-188,580
| -18% | -$51.2M | 2.58% | 3 |
|
|
2019
Q2 | $274M | Sell |
1,037,059
-55,329
| -5% | -$14.6M | 2.98% | 4 |
|
|
2019
Q1 | $257M | Sell |
1,092,388
-79,741
| -7% | -$18.8M | 2.82% | 5 |
|
|
2018
Q4 | $221M | Buy |
1,172,129
+40,428
| +4% | +$7.63M | 2.7% | 5 |
|
|
2018
Q3 | $252M | Sell |
1,131,701
-30,084
| -3% | -$6.7M | 2.48% | 7 |
|
|
2018
Q2 | $228M | Sell |
1,161,785
-12,460
| -1% | -$2.45M | 2.25% | 10 |
|
|
2018
Q1 | $206M | Sell |
1,174,245
-167,602
| -12% | -$29.4M | 2.02% | 13 |
|
|
2017
Q4 | $203M | Buy |
+1,341,847
| New | +$203M | 1.83% | 15 |
|