MNG
Manning & Napier Group’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,288
| Closed | -$14.9M | – | 272 |
|
|
2023
Q1 | $14.9M | Sell |
96,288
-2,701
| -3% | -$417K | 0.17% | 118 |
|
|
2022
Q4 | $13M | Sell |
98,989
-1,167
| -1% | -$154K | 0.16% | 127 |
|
|
2022
Q3 | $10.7M | Sell |
100,156
-4,849
| -5% | -$519K | 0.14% | 143 |
|
|
2022
Q2 | $11M | Sell |
105,005
-64,567
| -38% | -$6.74M | 0.13% | 144 |
|
|
2022
Q1 | $25.2M | Sell |
169,572
-6,866
| -4% | -$1.02M | 0.24% | 95 |
|
|
2021
Q4 | $20.1M | Sell |
176,438
-4,706
| -3% | -$537K | 0.17% | 122 |
|
|
2021
Q3 | $17.8M | Sell |
181,144
-3,051
| -2% | -$300K | 0.15% | 132 |
|
|
2021
Q2 | $17.7M | Buy |
184,195
+13,791
| +8% | +$1.32M | 0.14% | 140 |
|
|
2021
Q1 | $13.7M | Sell |
170,404
-1,250
| -0.7% | -$100K | 0.12% | 161 |
|
|
2020
Q4 | $9.13M | Buy |
171,654
+4,303
| +3% | +$229K | 0.08% | 181 |
|
|
2020
Q3 | $7.51M | Buy |
167,351
+4,607
| +3% | +$207K | 0.08% | 180 |
|
|
2020
Q2 | $6.74M | Sell |
162,744
-3,598
| -2% | -$149K | 0.07% | 182 |
|
|
2020
Q1 | $5.99M | Buy |
166,342
+12,467
| +8% | +$449K | 0.07% | 171 |
|
|
2019
Q4 | $8.66M | Buy |
153,875
+5,245
| +4% | +$295K | 0.09% | 159 |
|
|
2019
Q3 | $7.57M | Buy |
148,630
+188
| +0.1% | +$9.57K | 0.08% | 174 |
|
|
2019
Q2 | $8.18M | Buy |
148,442
+18,165
| +14% | +$1M | 0.09% | 164 |
|
|
2019
Q1 | $7.6M | Buy |
130,277
+26,367
| +25% | +$1.54M | 0.08% | 162 |
|
|
2018
Q4 | $5.38M | Buy |
103,910
+10,665
| +11% | +$552K | 0.07% | 175 |
|
|
2018
Q3 | $5.92M | Buy |
93,245
+7,437
| +9% | +$472K | 0.06% | 176 |
|
|
2018
Q2 | $5.36M | Buy |
85,808
+212
| +0.2% | +$13.2K | 0.05% | 176 |
|
|
2018
Q1 | $5.23M | Buy |
85,596
+16,778
| +24% | +$1.02M | 0.05% | 171 |
|
|
2017
Q4 | $4.38M | Buy |
+68,818
| New | +$4.38M | 0.04% | 193 |
|