MNG
Manning & Napier Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.2M | Sell |
433,356
-44,452
| -9% | -$5.87M | 0.65% | 45 |
|
|
2023
Q4 | $52.1M | Sell |
477,808
-68,741
| -13% | -$7.49M | 0.62% | 46 |
|
|
2023
Q3 | $56.3M | Sell |
546,549
-19,496
| -3% | -$2.01M | 0.7% | 43 |
|
|
2023
Q2 | $65.3M | Buy |
566,045
+46,220
| +9% | +$5.33M | 0.75% | 43 |
|
|
2023
Q1 | $55.3M | Sell |
519,825
-2,612
| -0.5% | -$278K | 0.64% | 50 |
|
|
2022
Q4 | $58M | Sell |
522,437
-13,125
| -2% | -$1.46M | 0.71% | 46 |
|
|
2022
Q3 | $46.1M | Sell |
535,562
-9,885
| -2% | -$851K | 0.6% | 48 |
|
|
2022
Q2 | $49.7M | Sell |
545,447
-118,484
| -18% | -$10.8M | 0.57% | 54 |
|
|
2022
Q1 | $54.5M | Sell |
663,931
-34,260
| -5% | -$2.81M | 0.52% | 57 |
|
|
2021
Q4 | $53.5M | Sell |
698,191
-29,736
| -4% | -$2.28M | 0.45% | 58 |
|
|
2021
Q3 | $54.7M | Sell |
727,927
-3,594
| -0.5% | -$270K | 0.47% | 60 |
|
|
2021
Q2 | $56.9M | Buy |
731,521
+81,200
| +12% | +$6.31M | 0.47% | 67 |
|
|
2021
Q1 | $50.1M | Buy |
650,321
+11,287
| +2% | +$870K | 0.43% | 71 |
|
|
2020
Q4 | $52.3M | Sell |
639,034
-20,613
| -3% | -$1.69M | 0.49% | 63 |
|
|
2020
Q3 | $54.7M | Sell |
659,647
-132,684
| -17% | -$11M | 0.56% | 57 |
|
|
2020
Q2 | $61.3M | Buy |
792,331
+4,295
| +0.5% | +$332K | 0.65% | 53 |
|
|
2020
Q1 | $60.6M | Sell |
788,036
-371,803
| -32% | -$28.6M | 0.72% | 46 |
|
|
2019
Q4 | $105M | Buy |
1,159,839
+50,499
| +5% | +$4.59M | 1.14% | 25 |
|
|
2019
Q3 | $93.4M | Sell |
1,109,340
-475,785
| -30% | -$40.1M | 1.04% | 28 |
|
|
2019
Q2 | $133M | Sell |
1,585,125
-9,794
| -0.6% | -$821K | 1.44% | 18 |
|
|
2019
Q1 | $133M | Sell |
1,594,919
-64,489
| -4% | -$5.36M | 1.45% | 20 |
|
|
2018
Q4 | $127M | Sell |
1,659,408
-104,333
| -6% | -$7.97M | 1.55% | 16 |
|
|
2018
Q3 | $125M | Sell |
1,763,741
-51,817
| -3% | -$3.68M | 1.23% | 24 |
|
|
2018
Q2 | $110M | Sell |
1,815,558
-103,849
| -5% | -$6.3M | 1.09% | 32 |
|
|
2018
Q1 | $105M | Buy |
1,919,407
+1,475,333
| +332% | +$80.4M | 1.03% | 35 |
|
|
2017
Q4 | $25M | Buy |
+444,074
| New | +$25M | 0.22% | 82 |
|