MNG
Manning & Napier Group’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-824,471
| Closed | -$89.5M | – | 235 |
|
|
2023
Q4 | $89.5M | Sell |
824,471
-14,510
| -2% | -$1.58M | 1.06% | 30 |
|
|
2023
Q3 | $80.2M | Buy |
838,981
+277,867
| +50% | +$26.6M | 0.99% | 30 |
|
|
2023
Q2 | $61.9M | Sell |
561,114
-4,482
| -0.8% | -$495K | 0.71% | 45 |
|
|
2023
Q1 | $69.4M | Sell |
565,596
-16,889
| -3% | -$2.07M | 0.81% | 44 |
|
|
2022
Q4 | $68.2M | Sell |
582,485
-5,394
| -0.9% | -$631K | 0.84% | 38 |
|
|
2022
Q3 | $48.9M | Buy |
587,879
+1,122
| +0.2% | +$93.3K | 0.64% | 47 |
|
|
2022
Q2 | $60M | Buy |
+586,757
| New | +$60M | 0.69% | 47 |
|
|
2022
Q1 | – | Sell |
-234,369
| Closed | -$39.1M | – | 281 |
|
|
2021
Q4 | $39.1M | Sell |
234,369
-16,312
| -7% | -$2.72M | 0.33% | 77 |
|
|
2021
Q3 | $36.4M | Sell |
250,681
-14,206
| -5% | -$2.06M | 0.31% | 79 |
|
|
2021
Q2 | $40.9M | Buy |
264,887
+5,062
| +2% | +$782K | 0.34% | 85 |
|
|
2021
Q1 | $34.5M | Sell |
259,825
-4,108
| -2% | -$546K | 0.29% | 97 |
|
|
2020
Q4 | $37.3M | Sell |
263,933
-25,263
| -9% | -$3.57M | 0.35% | 81 |
|
|
2020
Q3 | $36.3M | Sell |
289,196
-17,074
| -6% | -$2.14M | 0.37% | 76 |
|
|
2020
Q2 | $30M | Sell |
306,270
-850,980
| -74% | -$83.4M | 0.32% | 83 |
|
|
2020
Q1 | $95.7M | Buy |
1,157,250
+654,280
| +130% | +$54.1M | 1.13% | 26 |
|
|
2019
Q4 | $51M | Sell |
502,970
-28,025
| -5% | -$2.84M | 0.55% | 54 |
|
|
2019
Q3 | $49.9M | Sell |
530,995
-42,810
| -7% | -$4.02M | 0.56% | 47 |
|
|
2019
Q2 | $48.2M | Buy |
573,805
+9,017
| +2% | +$757K | 0.52% | 50 |
|
|
2019
Q1 | $47.6M | Sell |
564,788
-68,805
| -11% | -$5.79M | 0.52% | 50 |
|
|
2018
Q4 | $47M | Buy |
633,593
+309,763
| +96% | +$23M | 0.57% | 46 |
|
|
2018
Q3 | $27.4M | Sell |
323,830
-333,281
| -51% | -$28.2M | 0.27% | 77 |
|
|
2018
Q2 | $52.4M | Sell |
657,111
-45,454
| -6% | -$3.62M | 0.52% | 52 |
|
|
2018
Q1 | $46.7M | Sell |
702,565
-210,125
| -23% | -$14M | 0.46% | 56 |
|
|
2017
Q4 | $57.1M | Buy |
+912,690
| New | +$57.1M | 0.51% | 56 |
|