MNG
Manning & Napier Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.89M | Sell |
94,238
-9,865
| -9% | -$1.04M | 0.11% | 127 |
|
|
2023
Q4 | $9.18M | Sell |
104,103
-18,100
| -15% | -$1.6M | 0.11% | 138 |
|
|
2023
Q3 | $9.27M | Sell |
122,203
-1,459
| -1% | -$111K | 0.11% | 138 |
|
|
2023
Q2 | $9.45M | Buy |
123,662
+13,515
| +12% | +$1.03M | 0.11% | 143 |
|
|
2023
Q1 | $7.03M | Sell |
110,147
-2,282
| -2% | -$146K | 0.08% | 182 |
|
|
2022
Q4 | $6.75M | Sell |
112,429
-1,017
| -0.9% | -$61.1K | 0.08% | 189 |
|
|
2022
Q3 | $7.02M | Sell |
113,446
-2,098
| -2% | -$130K | 0.09% | 181 |
|
|
2022
Q2 | $7.54M | Sell |
115,544
-8,908
| -7% | -$581K | 0.09% | 185 |
|
|
2022
Q1 | $10.3M | Sell |
124,452
-3,043
| -2% | -$253K | 0.1% | 173 |
|
|
2021
Q4 | $11.7M | Sell |
127,495
-5,710
| -4% | -$525K | 0.1% | 170 |
|
|
2021
Q3 | $12M | Sell |
133,205
-2,981
| -2% | -$268K | 0.1% | 163 |
|
|
2021
Q2 | $11.1M | Buy |
136,186
+45,814
| +51% | +$3.75M | 0.09% | 176 |
|
|
2021
Q1 | $6.57M | Buy |
90,372
+4,171
| +5% | +$303K | 0.06% | 211 |
|
|
2020
Q4 | $5.71M | Buy |
86,201
+449
| +0.5% | +$29.7K | 0.05% | 216 |
|
|
2020
Q3 | $3.76M | Buy |
85,752
+843
| +1% | +$36.9K | 0.04% | 226 |
|
|
2020
Q2 | $3.77M | Sell |
84,909
-179
| -0.2% | -$7.94K | 0.04% | 220 |
|
|
2020
Q1 | $3.55M | Buy |
85,088
+22,171
| +35% | +$924K | 0.04% | 213 |
|
|
2019
Q4 | $3.92M | Buy |
62,917
+3,280
| +5% | +$204K | 0.04% | 220 |
|
|
2019
Q3 | $3.13M | Sell |
59,637
-2,112
| -3% | -$111K | 0.04% | 249 |
|
|
2019
Q2 | $3.81M | Buy |
+61,749
| New | +$3.81M | 0.04% | 229 |
|