MNG
Manning & Napier Group’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,897
| Closed | -$1.74M | – | 278 |
|
|
2023
Q1 | $1.74M | Sell |
94,897
-2,029
| -2% | -$37.2K | 0.02% | 245 |
|
|
2022
Q4 | $1.45M | Sell |
96,926
-2,791
| -3% | -$41.8K | 0.02% | 257 |
|
|
2022
Q3 | $1.53M | Sell |
99,717
-1,133
| -1% | -$17.4K | 0.02% | 258 |
|
|
2022
Q2 | $2.17M | Buy |
100,850
+12,133
| +14% | +$261K | 0.03% | 251 |
|
|
2022
Q1 | $2.71M | Sell |
88,717
-7,525
| -8% | -$230K | 0.03% | 248 |
|
|
2021
Q4 | $3.55M | Sell |
96,242
-411
| -0.4% | -$15.1K | 0.03% | 250 |
|
|
2021
Q3 | $4.3M | Buy |
96,653
+261
| +0.3% | +$11.6K | 0.04% | 238 |
|
|
2021
Q2 | $4.79M | Buy |
+96,392
| New | +$4.79M | 0.04% | 241 |
|
|
2019
Q2 | – | Sell |
-118,334
| Closed | -$4.83M | – | 353 |
|
|
2019
Q1 | $4.83M | Buy |
118,334
+2,411
| +2% | +$98.5K | 0.05% | 203 |
|
|
2018
Q4 | $4.07M | Buy |
115,923
+1,523
| +1% | +$53.5K | 0.05% | 210 |
|
|
2018
Q3 | $5.21M | Buy |
114,400
+1,818
| +2% | +$82.7K | 0.05% | 185 |
|
|
2018
Q2 | $4.76M | Sell |
112,582
-10,774
| -9% | -$455K | 0.05% | 187 |
|
|
2018
Q1 | $4.73M | Buy |
123,356
+5,121
| +4% | +$196K | 0.05% | 183 |
|
|
2017
Q4 | $4.47M | Buy |
+118,235
| New | +$4.47M | 0.04% | 189 |
|