MNG
Manning & Napier Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405,512
| Closed | -$18.6M | – | 285 |
|
|
2021
Q2 | $18.6M | Buy |
405,512
+38,712
| +11% | +$1.77M | 0.15% | 132 |
|
|
2021
Q1 | $14.8M | Buy |
366,800
+19,487
| +6% | +$789K | 0.13% | 151 |
|
|
2020
Q4 | $15.5M | Buy |
347,313
+50,993
| +17% | +$2.28M | 0.14% | 134 |
|
|
2020
Q3 | $13.6M | Sell |
296,320
-98,440
| -25% | -$4.52M | 0.14% | 129 |
|
|
2020
Q2 | $21.8M | Sell |
394,760
-765
| -0.2% | -$42.3K | 0.23% | 99 |
|
|
2020
Q1 | $19M | Sell |
395,525
-80,735
| -17% | -$3.88M | 0.22% | 95 |
|
|
2019
Q4 | $24.6M | Sell |
476,260
-262,600
| -36% | -$13.6M | 0.27% | 93 |
|
|
2019
Q3 | $41.3M | Sell |
738,860
-9,105
| -1% | -$509K | 0.46% | 57 |
|
|
2019
Q2 | $35.6M | Sell |
747,965
-242,490
| -24% | -$11.5M | 0.39% | 63 |
|
|
2019
Q1 | $47.7M | Sell |
990,455
-186,465
| -16% | -$8.98M | 0.52% | 49 |
|
|
2018
Q4 | $45.6M | Sell |
1,176,920
-273,375
| -19% | -$10.6M | 0.56% | 47 |
|
|
2018
Q3 | $103M | Sell |
1,450,295
-37,895
| -3% | -$2.68M | 1.01% | 34 |
|
|
2018
Q2 | $109M | Sell |
1,488,190
-239,791
| -14% | -$17.5M | 1.07% | 33 |
|
|
2018
Q1 | $144M | Sell |
1,727,981
-177,064
| -9% | -$14.8M | 1.41% | 23 |
|
|
2017
Q4 | $166M | Buy |
+1,905,045
| New | +$166M | 1.49% | 19 |
|