MNG
Manning & Napier Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.8M | Sell |
113,029
-1,613
| -1% | -$411K | 0.33% | 68 |
|
|
2023
Q4 | $27.1M | Sell |
114,642
-10,536
| -8% | -$2.49M | 0.32% | 73 |
|
|
2023
Q3 | $24.7M | Sell |
125,178
-904
| -0.7% | -$178K | 0.31% | 80 |
|
|
2023
Q2 | $28.6M | Buy |
126,082
+12,831
| +11% | +$2.91M | 0.33% | 79 |
|
|
2023
Q1 | $24M | Sell |
113,251
-238,459
| -68% | -$50.6M | 0.28% | 84 |
|
|
2022
Q4 | $86.7M | Sell |
351,710
-8,302
| -2% | -$2.05M | 1.07% | 24 |
|
|
2022
Q3 | $75.5M | Sell |
360,012
-5,117
| -1% | -$1.07M | 0.99% | 27 |
|
|
2022
Q2 | $83M | Buy |
365,129
+55,197
| +18% | +$12.5M | 0.96% | 30 |
|
|
2022
Q1 | $88.4M | Sell |
309,932
-8,719
| -3% | -$2.49M | 0.84% | 38 |
|
|
2021
Q4 | $94.9M | Sell |
318,651
-3,048
| -0.9% | -$907K | 0.79% | 38 |
|
|
2021
Q3 | $77M | Buy |
321,699
+545
| +0.2% | +$130K | 0.66% | 51 |
|
|
2021
Q2 | $85.2M | Sell |
321,154
-80,715
| -20% | -$21.4M | 0.7% | 49 |
|
|
2021
Q1 | $108M | Buy |
401,869
+10,178
| +3% | +$2.73M | 0.92% | 33 |
|
|
2020
Q4 | $93.1M | Buy |
391,691
+311,178
| +386% | +$73.9M | 0.87% | 36 |
|
|
2020
Q3 | $17.2M | Buy |
80,513
+664
| +0.8% | +$142K | 0.17% | 116 |
|
|
2020
Q2 | $14M | Buy |
79,849
+4,807
| +6% | +$844K | 0.15% | 122 |
|
|
2020
Q1 | $11M | Buy |
+75,042
| New | +$11M | 0.13% | 120 |
|
|
2019
Q2 | – | Sell |
-62,953
| Closed | -$11.8M | – | 347 |
|
|
2019
Q1 | $11.8M | Buy |
62,953
+14,355
| +30% | +$2.68M | 0.13% | 126 |
|
|
2018
Q4 | $7.27M | Buy |
48,598
+6,275
| +15% | +$938K | 0.09% | 155 |
|
|
2018
Q3 | $7.64M | Buy |
42,323
+3,917
| +10% | +$707K | 0.08% | 152 |
|
|
2018
Q2 | $5.79M | Buy |
+38,406
| New | +$5.79M | 0.06% | 169 |
|