MNG
Manning & Napier Group’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,171
| Closed | -$2.46M | – | 235 |
|
|
2023
Q3 | $2.46M | Buy |
25,171
+725
| +3% | +$70.8K | 0.03% | 217 |
|
|
2023
Q2 | $2.91M | Buy |
24,446
+127
| +0.5% | +$15.1K | 0.03% | 219 |
|
|
2023
Q1 | $2.96M | Sell |
24,319
-42,556
| -64% | -$5.17M | 0.03% | 231 |
|
|
2022
Q4 | $7.6M | Sell |
66,875
-158,873
| -70% | -$18M | 0.09% | 172 |
|
|
2022
Q3 | $23M | Sell |
225,748
-13,956
| -6% | -$1.42M | 0.3% | 85 |
|
|
2022
Q2 | $23.9M | Sell |
239,704
-4,588
| -2% | -$458K | 0.28% | 82 |
|
|
2022
Q1 | $24.5M | Sell |
244,292
-470,519
| -66% | -$47.2M | 0.23% | 99 |
|
|
2021
Q4 | $84.4M | Sell |
714,811
-229,911
| -24% | -$27.2M | 0.7% | 45 |
|
|
2021
Q3 | $105M | Sell |
944,722
-53,955
| -5% | -$5.97M | 0.9% | 34 |
|
|
2021
Q2 | $90.2M | Sell |
998,677
-18,848
| -2% | -$1.7M | 0.74% | 43 |
|
|
2021
Q1 | $85.2M | Buy |
1,017,525
+18,170
| +2% | +$1.52M | 0.72% | 48 |
|
|
2020
Q4 | $81.4M | Sell |
999,355
-111,168
| -10% | -$9.05M | 0.76% | 46 |
|
|
2020
Q3 | $72.7M | Buy |
1,110,523
+375,278
| +51% | +$24.6M | 0.74% | 45 |
|
|
2020
Q2 | $47.6M | Buy |
+735,245
| New | +$47.6M | 0.51% | 62 |
|