MNG
Manning & Napier Group’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $249M | Sell |
2,115,762
-792,471
| -27% | -$93.4M | 2.85% | 6 |
|
|
2023
Q4 | $248M | Sell |
2,908,233
-183,934
| -6% | -$15.7M | 2.95% | 5 |
|
|
2023
Q3 | $210M | Sell |
3,092,167
-88,175
| -3% | -$6M | 2.61% | 6 |
|
|
2023
Q2 | $201M | Buy |
3,180,342
+1,905,971
| +150% | +$120M | 2.29% | 7 |
|
|
2023
Q1 | $76.9M | Buy |
1,274,371
+1,015,924
| +393% | +$61.3M | 0.9% | 37 |
|
|
2022
Q4 | $12.9M | Buy |
+258,447
| New | +$12.9M | 0.16% | 129 |
|
|
2021
Q3 | – | Sell |
-1,342,475
| Closed | -$114M | – | 284 |
|
|
2021
Q2 | $114M | Buy |
1,342,475
+1,208
| +0.1% | +$103K | 0.94% | 33 |
|
|
2021
Q1 | $118M | Sell |
1,341,267
-1,132,028
| -46% | -$99.9M | 1% | 28 |
|
|
2020
Q4 | $186M | Sell |
2,473,295
-1,460,397
| -37% | -$110M | 1.73% | 11 |
|
|
2020
Q3 | $185M | Buy |
3,933,692
+4,965
| +0.1% | +$233K | 1.87% | 11 |
|
|
2020
Q2 | $202M | Buy |
3,928,727
+29,759
| +0.8% | +$1.53M | 2.16% | 7 |
|
|
2020
Q1 | $164M | Sell |
3,898,968
-235,735
| -6% | -$9.91M | 1.93% | 11 |
|
|
2019
Q4 | $222M | Sell |
4,134,703
-65,620
| -2% | -$3.53M | 2.4% | 5 |
|
|
2019
Q3 | $180M | Buy |
4,200,323
+2,416,447
| +135% | +$104M | 2.01% | 11 |
|
|
2019
Q2 | $68.8M | Buy |
+1,783,876
| New | +$68.8M | 0.75% | 40 |
|