MNG
Manning & Napier Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.3M | Buy |
+45,710
| New | +$41.3M | 0.47% | 55 |
|
|
2022
Q4 | – | Sell |
-88,214
| Closed | -$10.7M | – | 275 |
|
|
2022
Q3 | $10.7M | Buy |
88,214
+21,619
| +32% | +$2.62M | 0.14% | 144 |
|
|
2022
Q2 | $10.1M | Buy |
66,595
+1,833
| +3% | +$278K | 0.12% | 153 |
|
|
2022
Q1 | $17.7M | Sell |
64,762
-53,465
| -45% | -$14.6M | 0.17% | 125 |
|
|
2021
Q4 | $34.8M | Sell |
118,227
-416,932
| -78% | -$123M | 0.29% | 85 |
|
|
2021
Q3 | $111M | Buy |
535,159
+391,418
| +272% | +$81.1M | 0.95% | 33 |
|
|
2021
Q2 | $115M | Sell |
143,741
-11,452
| -7% | -$9.16M | 0.94% | 32 |
|
|
2021
Q1 | $82.9M | Buy |
155,193
+147,078
| +1,812% | +$78.5M | 0.7% | 51 |
|
|
2020
Q4 | $4.24M | Buy |
8,115
+370
| +5% | +$193K | 0.04% | 232 |
|
|
2020
Q3 | $4.19M | Sell |
7,745
-955
| -11% | -$517K | 0.04% | 221 |
|
|
2020
Q2 | $3.31M | Sell |
8,700
-271,360
| -97% | -$103M | 0.04% | 226 |
|
|
2020
Q1 | $73.8M | Sell |
280,060
-331,085
| -54% | -$87.3M | 0.87% | 37 |
|
|
2019
Q4 | $144M | Buy |
611,145
+571,420
| +1,438% | +$134M | 1.55% | 15 |
|
|
2019
Q3 | $6.91M | Sell |
39,725
-3,250
| -8% | -$566K | 0.08% | 183 |
|
|
2019
Q2 | $7.06M | Buy |
42,975
+9,260
| +27% | +$1.52M | 0.08% | 183 |
|
|
2019
Q1 | $6.05M | Buy |
33,715
+20,690
| +159% | +$3.71M | 0.07% | 181 |
|
|
2018
Q4 | $1.74M | Buy |
+13,025
| New | +$1.74M | 0.02% | 269 |
|