MNG
PLAN
Manning & Napier Group’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550,754
| Closed | -$35.8M | – | 317 |
|
|
2022
Q1 | $35.8M | Sell |
550,754
-1,228,741
| -69% | -$79.9M | 0.34% | 74 |
|
|
2021
Q4 | $81.6M | Buy |
1,779,495
+1,712,735
| +2,566% | +$78.5M | 0.68% | 48 |
|
|
2021
Q3 | $4.06M | Buy |
+66,760
| New | +$4.06M | 0.03% | 242 |
|
|
2021
Q1 | – | Sell |
-23,595
| Closed | -$1.69M | – | 289 |
|
|
2020
Q4 | $1.69M | Sell |
23,595
-13,991
| -37% | -$1M | 0.02% | 259 |
|
|
2020
Q3 | $2.35M | Sell |
37,586
-2,195
| -6% | -$137K | 0.02% | 246 |
|
|
2020
Q2 | $1.8M | Buy |
+39,781
| New | +$1.8M | 0.02% | 254 |
|