MNG
Manning & Napier Group’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.4M | Sell |
44,108
-2,907
| -6% | -$158K | 0.03% | 216 |
|
|
2023
Q4 | $2.65M | Sell |
47,015
-2,150
| -4% | -$121K | 0.03% | 208 |
|
|
2023
Q3 | $3.04M | Buy |
49,165
+1,624
| +3% | +$100K | 0.04% | 205 |
|
|
2023
Q2 | $2.81M | Buy |
47,541
+14,526
| +44% | +$858K | 0.03% | 220 |
|
|
2023
Q1 | $2.44M | Sell |
33,015
-547
| -2% | -$40.4K | 0.03% | 238 |
|
|
2022
Q4 | $2.45M | Sell |
33,562
-189
| -0.6% | -$13.8K | 0.03% | 244 |
|
|
2022
Q3 | $2.81M | Buy |
33,751
+442
| +1% | +$36.9K | 0.04% | 243 |
|
|
2022
Q2 | $2.65M | Buy |
+33,309
| New | +$2.65M | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-16,657
| Closed | -$565K | – | 302 |
|
|
2020
Q1 | $565K | Sell |
16,657
-37,194
| -69% | -$1.26M | 0.01% | 282 |
|
|
2019
Q4 | $2.58M | Buy |
53,851
+1,515
| +3% | +$72.6K | 0.03% | 246 |
|
|
2019
Q3 | $2.61M | Buy |
52,336
+1,949
| +4% | +$97.2K | 0.03% | 259 |
|
|
2019
Q2 | $2.69M | Buy |
50,387
+46,387
| +1,160% | +$2.48M | 0.03% | 253 |
|
|
2019
Q1 | $211K | Buy |
+4,000
| New | +$211K | ﹤0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$230K | – | 344 |
|
|
2018
Q3 | $230K | Buy |
+4,000
| New | +$230K | ﹤0.01% | 330 |
|