MNG
Manning & Napier Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-711,843
| Closed | -$58.9M | – | 301 |
|
|
2022
Q1 | $58.9M | Sell |
711,843
-50,085
| -7% | -$4.14M | 0.56% | 55 |
|
|
2021
Q4 | $66.4M | Sell |
761,928
-28,314
| -4% | -$2.47M | 0.55% | 54 |
|
|
2021
Q3 | $68.9M | Sell |
790,242
-10,045
| -1% | -$875K | 0.59% | 53 |
|
|
2021
Q2 | $62.3M | Buy |
800,287
+228,881
| +40% | +$17.8M | 0.51% | 64 |
|
|
2021
Q1 | $40.1M | Buy |
571,406
+10,480
| +2% | +$735K | 0.34% | 84 |
|
|
2020
Q4 | $36.3M | Sell |
560,926
-37,974
| -6% | -$2.46M | 0.34% | 84 |
|
|
2020
Q3 | $35.8M | Sell |
598,900
-11,765
| -2% | -$702K | 0.36% | 77 |
|
|
2020
Q2 | $33.8M | Buy |
610,665
+56,133
| +10% | +$3.1M | 0.36% | 76 |
|
|
2020
Q1 | $26.8M | Buy |
554,532
+550,321
| +13,069% | +$26.6M | 0.32% | 77 |
|
|
2019
Q4 | $223K | Buy |
+4,211
| New | +$223K | ﹤0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-5,985
| Closed | -$263K | – | 341 |
|
|
2018
Q2 | $263K | Sell |
5,985
-7,650
| -56% | -$336K | ﹤0.01% | 316 |
|
|
2018
Q1 | $623K | Sell |
13,635
-65,009
| -83% | -$2.97M | 0.01% | 312 |
|
|
2017
Q4 | $3.72M | Buy |
+78,644
| New | +$3.72M | 0.03% | 222 |
|