MNG
Manning & Napier Group’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-673,172
| Closed | -$28.7M | – | 240 |
|
|
2023
Q2 | $28.7M | Sell |
673,172
-248,592
| -27% | -$10.6M | 0.33% | 78 |
|
|
2023
Q1 | $45.2M | Sell |
921,764
-24,005
| -3% | -$1.18M | 0.53% | 53 |
|
|
2022
Q4 | $44.6M | Buy |
945,769
+15,234
| +2% | +$719K | 0.55% | 50 |
|
|
2022
Q3 | $39.1M | Buy |
930,535
+76,271
| +9% | +$3.21M | 0.51% | 52 |
|
|
2022
Q2 | $51M | Sell |
854,264
-766,698
| -47% | -$45.7M | 0.59% | 53 |
|
|
2022
Q1 | $129M | Buy |
1,620,962
+433,470
| +37% | +$34.4M | 1.23% | 25 |
|
|
2021
Q4 | $73.6M | Sell |
1,187,492
-12,648
| -1% | -$784K | 0.61% | 52 |
|
|
2021
Q3 | $65.2M | Buy |
1,200,140
+11,330
| +1% | +$615K | 0.56% | 55 |
|
|
2021
Q2 | $75.3M | Buy |
1,188,810
+349,768
| +42% | +$22.2M | 0.62% | 57 |
|
|
2021
Q1 | $50.6M | Buy |
+839,042
| New | +$50.6M | 0.43% | 70 |
|