MNG
Manning & Napier Group’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-630,167
| Closed | -$21.3M | – | 330 |
|
|
2019
Q4 | $21.3M | Sell |
630,167
-253,162
| -29% | -$8.56M | 0.23% | 100 |
|
|
2019
Q3 | $29.1M | Sell |
883,329
-252
| -0% | -$8.31K | 0.33% | 79 |
|
|
2019
Q2 | $35.8M | Buy |
883,581
+26,653
| +3% | +$1.08M | 0.39% | 62 |
|
|
2019
Q1 | $34.9M | Sell |
856,928
-135,808
| -14% | -$5.52M | 0.38% | 63 |
|
|
2018
Q4 | $34.2M | Sell |
992,736
-127,743
| -11% | -$4.4M | 0.42% | 56 |
|
|
2018
Q3 | $42.4M | Sell |
1,120,479
-33,342
| -3% | -$1.26M | 0.42% | 57 |
|
|
2018
Q2 | $41.7M | Sell |
1,153,821
-1,059,728
| -48% | -$38.3M | 0.41% | 55 |
|
|
2018
Q1 | $71.5M | Sell |
2,213,549
-244,551
| -10% | -$7.9M | 0.7% | 45 |
|
|
2017
Q4 | $76M | Buy |
+2,458,100
| New | +$76M | 0.68% | 47 |
|