MNG
Manning & Napier Group’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $154M | Sell |
391,783
-8,027
| -2% | -$3.15M | 1.76% | 14 |
|
|
2023
Q4 | $156M | Sell |
399,810
-18,808
| -4% | -$7.35M | 1.85% | 14 |
|
|
2023
Q3 | $132M | Sell |
418,618
-14,802
| -3% | -$4.68M | 1.64% | 16 |
|
|
2023
Q2 | $151M | Sell |
433,420
-6,844
| -2% | -$2.38M | 1.72% | 13 |
|
|
2023
Q1 | $135M | Sell |
440,264
-10,799
| -2% | -$3.3M | 1.57% | 15 |
|
|
2022
Q4 | $126M | Buy |
451,063
+36,381
| +9% | +$10.1M | 1.55% | 14 |
|
|
2022
Q3 | $101M | Sell |
414,682
-2,392
| -0.6% | -$582K | 1.32% | 17 |
|
|
2022
Q2 | $113M | Sell |
417,074
-1,249
| -0.3% | -$340K | 1.31% | 20 |
|
|
2022
Q1 | $141M | Sell |
418,323
-83
| -0% | -$28K | 1.34% | 16 |
|
|
2021
Q4 | $163M | Sell |
418,406
-6,774
| -2% | -$2.65M | 1.36% | 19 |
|
|
2021
Q3 | $151M | Sell |
425,180
-5,108
| -1% | -$1.81M | 1.29% | 21 |
|
|
2021
Q2 | $156M | Buy |
430,288
+186,113
| +76% | +$67.4M | 1.28% | 16 |
|
|
2021
Q1 | $72.9M | Buy |
244,175
+10,386
| +4% | +$3.1M | 0.62% | 58 |
|
|
2020
Q4 | $67.9M | Sell |
233,789
-2,844
| -1% | -$825K | 0.63% | 56 |
|
|
2020
Q3 | $68.6M | Sell |
236,633
-25,665
| -10% | -$7.44M | 0.7% | 49 |
|
|
2020
Q2 | $72.1M | Sell |
262,298
-3,645
| -1% | -$1M | 0.77% | 40 |
|
|
2020
Q1 | $56.2M | Sell |
265,943
-89,725
| -25% | -$19M | 0.66% | 52 |
|
|
2019
Q4 | $84.4M | Sell |
355,668
-35,445
| -9% | -$8.41M | 0.91% | 32 |
|
|
2019
Q3 | $80.1M | Sell |
391,113
-30,652
| -7% | -$6.28M | 0.9% | 32 |
|
|
2019
Q2 | $82.4M | Sell |
421,765
-164,893
| -28% | -$32.2M | 0.9% | 32 |
|
|
2019
Q1 | $106M | Buy |
+586,658
| New | +$106M | 1.16% | 28 |
|