MNG
Manning & Napier Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $155M | Sell |
367,855
-5,365
| -1% | -$2.26M | 1.77% | 13 |
|
|
2023
Q4 | $140M | Buy |
373,220
+971
| +0.3% | +$365K | 1.67% | 15 |
|
|
2023
Q3 | $118M | Sell |
372,249
-3,867
| -1% | -$1.22M | 1.46% | 17 |
|
|
2023
Q2 | $128M | Sell |
376,116
-185,206
| -33% | -$63.1M | 1.46% | 19 |
|
|
2023
Q1 | $162M | Sell |
561,322
-415,541
| -43% | -$120M | 1.88% | 11 |
|
|
2022
Q4 | $234M | Sell |
976,863
-5,641
| -0.6% | -$1.35M | 2.88% | 3 |
|
|
2022
Q3 | $229M | Sell |
982,504
-1,590
| -0.2% | -$370K | 2.99% | 3 |
|
|
2022
Q2 | $253M | Sell |
984,094
-3,875
| -0.4% | -$995K | 2.92% | 3 |
|
|
2022
Q1 | $305M | Buy |
987,969
+7,594
| +0.8% | +$2.34M | 2.9% | 2 |
|
|
2021
Q4 | $330M | Buy |
980,375
+7,850
| +0.8% | +$2.64M | 2.75% | 4 |
|
|
2021
Q3 | $274M | Sell |
972,525
-28,964
| -3% | -$8.17M | 2.35% | 5 |
|
|
2021
Q2 | $271M | Sell |
1,001,489
-3,959
| -0.4% | -$1.07M | 2.22% | 5 |
|
|
2021
Q1 | $237M | Buy |
1,005,448
+177,330
| +21% | +$41.8M | 2.01% | 5 |
|
|
2020
Q4 | $184M | Sell |
828,118
-20,553
| -2% | -$4.57M | 1.71% | 12 |
|
|
2020
Q3 | $179M | Sell |
848,671
-28,674
| -3% | -$6.03M | 1.81% | 12 |
|
|
2020
Q2 | $179M | Sell |
877,345
-417,190
| -32% | -$84.9M | 1.91% | 9 |
|
|
2020
Q1 | $204M | Buy |
1,294,535
+183,080
| +16% | +$28.9M | 2.41% | 7 |
|
|
2019
Q4 | $175M | Sell |
1,111,455
-383,540
| -26% | -$60.5M | 1.89% | 11 |
|
|
2019
Q3 | $208M | Sell |
1,494,995
-829,109
| -36% | -$115M | 2.33% | 6 |
|
|
2019
Q2 | $311M | Sell |
2,324,104
-117,375
| -5% | -$15.7M | 3.38% | 2 |
|
|
2019
Q1 | $288M | Buy |
2,441,479
+477,691
| +24% | +$56.3M | 3.15% | 3 |
|
|
2018
Q4 | $199M | Sell |
1,963,788
-116,630
| -6% | -$11.8M | 2.43% | 8 |
|
|
2018
Q3 | $238M | Sell |
2,080,418
-61,480
| -3% | -$7.03M | 2.34% | 8 |
|
|
2018
Q2 | $211M | Sell |
2,141,898
-76,925
| -3% | -$7.59M | 2.08% | 11 |
|
|
2018
Q1 | $203M | Buy |
2,218,823
+442,025
| +25% | +$40.3M | 1.99% | 15 |
|
|
2017
Q4 | $152M | Buy |
+1,776,798
| New | +$152M | 1.37% | 25 |
|