MNG
Manning & Napier Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $92.8M | Sell |
1,176,589
-426,149
| -27% | -$33.6M | 1.06% | 35 |
|
|
2023
Q4 | $107M | Sell |
1,602,738
-1,109,772
| -41% | -$74.3M | 1.27% | 22 |
|
|
2023
Q3 | $145M | Sell |
2,712,510
-138,480
| -5% | -$7.4M | 1.8% | 15 |
|
|
2023
Q2 | $164M | Buy |
2,850,990
+1,352,653
| +90% | +$77.6M | 1.87% | 12 |
|
|
2023
Q1 | $74.5M | Buy |
+1,498,337
| New | +$74.5M | 0.87% | 40 |
|