MNG
Manning & Napier Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.3M | Sell |
244,186
-23,465
| -9% | -$3.97M | 0.47% | 54 |
|
|
2023
Q4 | $38.7M | Sell |
267,651
-45,802
| -15% | -$6.62M | 0.46% | 60 |
|
|
2023
Q3 | $34.8M | Sell |
313,453
-408
| -0.1% | -$45.3K | 0.43% | 62 |
|
|
2023
Q2 | $37.4M | Buy |
313,861
+41,261
| +15% | +$4.91M | 0.43% | 67 |
|
|
2023
Q1 | $34.8M | Sell |
272,600
-1,731
| -0.6% | -$221K | 0.41% | 63 |
|
|
2022
Q4 | $30.2M | Sell |
274,331
-9,934
| -3% | -$1.09M | 0.37% | 69 |
|
|
2022
Q3 | $32.1M | Sell |
284,265
-7,549
| -3% | -$853K | 0.42% | 60 |
|
|
2022
Q2 | $37.3M | Sell |
291,814
-22,875
| -7% | -$2.92M | 0.43% | 63 |
|
|
2022
Q1 | $48.1M | Sell |
314,689
-14,309
| -4% | -$2.19M | 0.46% | 62 |
|
|
2021
Q4 | $60.2M | Sell |
328,998
-22,100
| -6% | -$4.04M | 0.5% | 55 |
|
|
2021
Q3 | $45.3M | Sell |
351,098
-3,499
| -1% | -$451K | 0.39% | 65 |
|
|
2021
Q2 | $50.7M | Buy |
354,597
+75,194
| +27% | +$10.7M | 0.42% | 69 |
|
|
2021
Q1 | $37M | Buy |
279,403
+16,707
| +6% | +$2.22M | 0.31% | 88 |
|
|
2020
Q4 | $40M | Sell |
262,696
-2,913
| -1% | -$444K | 0.37% | 78 |
|
|
2020
Q3 | $31.3M | Sell |
265,609
-5,595
| -2% | -$658K | 0.32% | 86 |
|
|
2020
Q2 | $24.7M | Buy |
271,204
+13,588
| +5% | +$1.24M | 0.26% | 92 |
|
|
2020
Q1 | $17.4M | Buy |
257,616
+253,616
| +6,340% | +$17.2M | 0.21% | 100 |
|
|
2019
Q4 | $352K | Hold |
4,000
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $305K | Hold |
4,000
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $304K | Sell |
4,000
-1,000
| -20% | -$76K | ﹤0.01% | 315 |
|
|
2019
Q1 | $285K | Sell |
5,000
-6,017
| -55% | -$343K | ﹤0.01% | 319 |
|
|
2018
Q4 | $626K | Buy |
11,017
+16
| +0.1% | +$909 | 0.01% | 311 |
|
|
2018
Q3 | $792K | Buy |
+11,001
| New | +$792K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-264,089
| Closed | -$14.6M | – | 352 |
|
|
2018
Q1 | $14.6M | Buy |
264,089
+43,259
| +20% | +$2.4M | 0.14% | 108 |
|
|
2017
Q4 | $14.1M | Buy |
+220,830
| New | +$14.1M | 0.13% | 103 |
|