MNG
Manning & Napier Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,373
| Closed | -$17.6M | – | 271 |
|
|
2023
Q1 | $17.6M | Sell |
61,373
-500
| -0.8% | -$143K | 0.2% | 107 |
|
|
2022
Q4 | $15.9M | Sell |
61,873
-623
| -1% | -$161K | 0.2% | 116 |
|
|
2022
Q3 | $14M | Sell |
62,496
-1,374
| -2% | -$308K | 0.18% | 121 |
|
|
2022
Q2 | $13.4M | Sell |
63,870
-10,201
| -14% | -$2.14M | 0.15% | 127 |
|
|
2022
Q1 | $17.9M | Sell |
74,071
-2,318
| -3% | -$561K | 0.17% | 122 |
|
|
2021
Q4 | $20.8M | Sell |
76,389
-4,407
| -5% | -$1.2M | 0.17% | 120 |
|
|
2021
Q3 | $18.8M | Sell |
80,796
-1,142
| -1% | -$265K | 0.16% | 121 |
|
|
2021
Q2 | $17.8M | Buy |
+81,938
| New | +$17.8M | 0.15% | 138 |
|
|
2019
Q2 | – | Sell |
-62,737
| Closed | -$8.81M | – | 344 |
|
|
2019
Q1 | $8.81M | Buy |
62,737
+13,307
| +27% | +$1.87M | 0.1% | 145 |
|
|
2018
Q4 | $5.69M | Buy |
49,430
+5,215
| +12% | +$600K | 0.07% | 171 |
|
|
2018
Q3 | $5.75M | Buy |
44,215
+3,904
| +10% | +$508K | 0.06% | 180 |
|
|
2018
Q2 | $4.69M | Buy |
40,311
+750
| +2% | +$87.3K | 0.05% | 190 |
|
|
2018
Q1 | $4.16M | Buy |
39,561
+7,679
| +24% | +$808K | 0.04% | 200 |
|
|
2017
Q4 | $2.88M | Buy |
+31,882
| New | +$2.88M | 0.03% | 249 |
|