MNG
Manning & Napier Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101M | Sell |
210,218
-14,088
| -6% | -$6.74M | 1.15% | 30 |
|
|
2023
Q4 | $105M | Sell |
224,306
-6,085
| -3% | -$2.85M | 1.25% | 26 |
|
|
2023
Q3 | $101M | Sell |
230,391
-2,243
| -1% | -$987K | 1.26% | 21 |
|
|
2023
Q2 | $106M | Sell |
232,634
-27,958
| -11% | -$12.7M | 1.21% | 22 |
|
|
2023
Q1 | $120M | Buy |
260,592
+70,824
| +37% | +$32.7M | 1.4% | 18 |
|
|
2022
Q4 | $104M | Sell |
189,768
-8,797
| -4% | -$4.8M | 1.27% | 21 |
|
|
2022
Q3 | $93.4M | Sell |
198,565
-1,338
| -0.7% | -$629K | 1.22% | 20 |
|
|
2022
Q2 | $95.7M | Buy |
199,903
+139,481
| +231% | +$66.8M | 1.11% | 24 |
|
|
2022
Q1 | $27M | Sell |
60,422
-5,456
| -8% | -$2.44M | 0.26% | 88 |
|
|
2021
Q4 | $25.5M | Sell |
65,878
-3,540
| -5% | -$1.37M | 0.21% | 110 |
|
|
2021
Q3 | $25M | Sell |
69,418
-558
| -0.8% | -$201K | 0.21% | 106 |
|
|
2021
Q2 | $25.4M | Buy |
+69,976
| New | +$25.4M | 0.21% | 109 |
|