MNG
Manning & Napier Group’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.1M | Sell |
127,346
-59,711
| -32% | -$45.5M | 1.11% | 33 |
|
|
2023
Q4 | $132M | Sell |
187,057
-112,305
| -38% | -$79.3M | 1.57% | 17 |
|
|
2023
Q3 | $167M | Sell |
299,362
-12,655
| -4% | -$7.07M | 2.07% | 12 |
|
|
2023
Q2 | $175M | Sell |
312,017
-18,678
| -6% | -$10.5M | 2% | 10 |
|
|
2023
Q1 | $154M | Buy |
330,695
+19,630
| +6% | +$9.12M | 1.79% | 13 |
|
|
2022
Q4 | $121M | Sell |
311,065
-3,117
| -1% | -$1.21M | 1.49% | 15 |
|
|
2022
Q3 | $119M | Buy |
314,182
+768
| +0.2% | +$290K | 1.55% | 16 |
|
|
2022
Q2 | $149M | Buy |
313,414
+788
| +0.3% | +$375K | 1.72% | 12 |
|
|
2022
Q1 | $174M | Buy |
312,626
+106,393
| +52% | +$59.2M | 1.66% | 11 |
|
|
2021
Q4 | $134M | Sell |
206,233
-5,970
| -3% | -$3.88M | 1.12% | 27 |
|
|
2021
Q3 | $132M | Sell |
212,203
-7,825
| -4% | -$4.87M | 1.13% | 28 |
|
|
2021
Q2 | $121M | Buy |
220,028
+5,312
| +2% | +$2.92M | 0.99% | 30 |
|
|
2021
Q1 | $107M | Sell |
214,716
-13,099
| -6% | -$6.55M | 0.91% | 34 |
|
|
2020
Q4 | $125M | Sell |
227,815
-59,225
| -21% | -$32.6M | 1.17% | 24 |
|
|
2020
Q3 | $139M | Sell |
287,040
-12,163
| -4% | -$5.9M | 1.41% | 19 |
|
|
2020
Q2 | $121M | Sell |
299,203
-16,905
| -5% | -$6.85M | 1.3% | 23 |
|
|
2020
Q1 | $90.6M | Sell |
316,108
-276,465
| -47% | -$79.2M | 1.07% | 28 |
|
|
2019
Q4 | $167M | Sell |
592,573
-10,399
| -2% | -$2.94M | 1.81% | 13 |
|
|
2019
Q3 | $153M | Sell |
602,972
-17,318
| -3% | -$4.4M | 1.71% | 13 |
|
|
2019
Q2 | $170M | Buy |
620,290
+157,939
| +34% | +$43.4M | 1.85% | 11 |
|
|
2019
Q1 | $114M | Sell |
462,351
-93,737
| -17% | -$23.1M | 1.25% | 24 |
|
|
2018
Q4 | $99M | Sell |
556,088
-21,205
| -4% | -$3.78M | 1.21% | 22 |
|
|
2018
Q3 | $113M | Sell |
577,293
-514,135
| -47% | -$101M | 1.11% | 31 |
|
|
2018
Q2 | $188M | Sell |
1,091,428
-82,203
| -7% | -$14.2M | 1.86% | 15 |
|
|
2018
Q1 | $194M | Sell |
1,173,631
-1,745,810
| -60% | -$289M | 1.91% | 16 |
|
|
2017
Q4 | $381M | Buy |
+2,919,441
| New | +$381M | 3.42% | 2 |
|