MNG
Manning & Napier Group’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116M | Sell |
1,332,282
-201,728
| -13% | -$17.6M | 1.33% | 21 |
|
|
2023
Q4 | $126M | Sell |
1,534,010
-785,820
| -34% | -$64.7M | 1.5% | 18 |
|
|
2023
Q3 | $182M | Buy |
2,319,830
+6,497
| +0.3% | +$509K | 2.25% | 8 |
|
|
2023
Q2 | $204M | Buy |
2,313,333
+591,792
| +34% | +$52.1M | 2.33% | 6 |
|
|
2023
Q1 | $139M | Buy |
1,721,541
+236,628
| +16% | +$19.1M | 1.62% | 14 |
|
|
2022
Q4 | $115M | Sell |
1,484,913
-26,429
| -2% | -$2.05M | 1.42% | 16 |
|
|
2022
Q3 | $122M | Buy |
1,511,342
+291
| +0% | +$23.5K | 1.59% | 15 |
|
|
2022
Q2 | $136M | Buy |
1,511,051
+251,436
| +20% | +$22.6M | 1.57% | 16 |
|
|
2022
Q1 | $140M | Sell |
1,259,615
-54,415
| -4% | -$6.04M | 1.33% | 17 |
|
|
2021
Q4 | $136M | Buy |
1,314,030
+8,467
| +0.6% | +$876K | 1.13% | 26 |
|
|
2021
Q3 | $164M | Buy |
1,305,563
+301,019
| +30% | +$37.7M | 1.4% | 15 |
|
|
2021
Q2 | $125M | Sell |
1,004,544
-377,411
| -27% | -$46.8M | 1.02% | 25 |
|
|
2021
Q1 | $163M | Buy |
1,381,955
+23,033
| +2% | +$2.72M | 1.39% | 16 |
|
|
2020
Q4 | $159M | Sell |
1,358,922
-18,021
| -1% | -$2.11M | 1.48% | 15 |
|
|
2020
Q3 | $143M | Sell |
1,376,943
-14,738
| -1% | -$1.53M | 1.45% | 18 |
|
|
2020
Q2 | $128M | Sell |
1,391,681
-2,136
| -0.2% | -$196K | 1.36% | 19 |
|
|
2020
Q1 | $126M | Sell |
1,393,817
-1,025,125
| -42% | -$92.4M | 1.48% | 19 |
|
|
2019
Q4 | $274M | Sell |
2,418,942
-684,703
| -22% | -$77.7M | 2.96% | 3 |
|
|
2019
Q3 | $337M | Sell |
3,103,645
-225,499
| -7% | -$24.5M | 3.77% | 1 |
|
|
2019
Q2 | $324M | Buy |
3,329,144
+145,641
| +5% | +$14.2M | 3.52% | 1 |
|
|
2019
Q1 | $290M | Buy |
3,183,503
+13,712
| +0.4% | +$1.25M | 3.17% | 2 |
|
|
2018
Q4 | $288M | Sell |
3,169,791
-269,735
| -8% | -$24.5M | 3.52% | 2 |
|
|
2018
Q3 | $338M | Sell |
3,439,526
-158,311
| -4% | -$15.6M | 3.33% | 1 |
|
|
2018
Q2 | $308M | Sell |
3,597,837
-1,087,108
| -23% | -$93.1M | 3.04% | 2 |
|
|
2018
Q1 | $376M | Sell |
4,684,945
-249,618
| -5% | -$20M | 3.69% | 1 |
|
|
2017
Q4 | $398M | Buy |
+4,934,563
| New | +$398M | 3.58% | 1 |
|