MNG
Manning & Napier Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,011,017
| Closed | -$76.8M | – | 280 |
|
|
2023
Q1 | $76.8M | Buy |
1,011,017
+45,530
| +5% | +$3.46M | 0.89% | 38 |
|
|
2022
Q4 | $68.8M | Sell |
965,487
-24,525
| -2% | -$1.75M | 0.85% | 37 |
|
|
2022
Q3 | $85.2M | Sell |
990,012
-669,823
| -40% | -$57.7M | 1.11% | 21 |
|
|
2022
Q2 | $116M | Buy |
1,659,835
+610,238
| +58% | +$42.6M | 1.34% | 19 |
|
|
2022
Q1 | $121M | Buy |
1,049,597
+38,248
| +4% | +$4.42M | 1.16% | 26 |
|
|
2021
Q4 | $191M | Buy |
1,011,349
+356,212
| +54% | +$67.2M | 1.59% | 12 |
|
|
2021
Q3 | $170M | Sell |
655,137
-3,831
| -0.6% | -$997K | 1.46% | 13 |
|
|
2021
Q2 | $192M | Buy |
658,968
+4,741
| +0.7% | +$1.38M | 1.57% | 12 |
|
|
2021
Q1 | $159M | Sell |
654,227
-213,259
| -25% | -$51.8M | 1.35% | 17 |
|
|
2020
Q4 | $203M | Sell |
867,486
-72,659
| -8% | -$17M | 1.89% | 6 |
|
|
2020
Q3 | $185M | Sell |
940,145
-56,010
| -6% | -$11M | 1.88% | 9 |
|
|
2020
Q2 | $174M | Sell |
996,155
-45,696
| -4% | -$7.96M | 1.85% | 10 |
|
|
2020
Q1 | $99.7M | Buy |
1,041,851
+364,355
| +54% | +$34.9M | 1.18% | 24 |
|
|
2019
Q4 | $73.3M | Buy |
+677,496
| New | +$73.3M | 0.79% | 39 |
|