MNG
RADI
Manning & Napier Group’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,339,883
| Closed | -$15.8M | – | 274 |
|
|
2022
Q4 | $15.8M | Buy |
1,339,883
+141,077
| +12% | +$1.67M | 0.19% | 117 |
|
|
2022
Q3 | $11.3M | Buy |
1,198,806
+12,179
| +1% | +$115K | 0.15% | 139 |
|
|
2022
Q2 | $18.1M | Buy |
1,186,627
+166,544
| +16% | +$2.54M | 0.21% | 106 |
|
|
2022
Q1 | $14.6M | Buy |
1,020,083
+128,053
| +14% | +$1.83M | 0.14% | 141 |
|
|
2021
Q4 | $14.4M | Buy |
892,030
+136,937
| +18% | +$2.2M | 0.12% | 156 |
|
|
2021
Q3 | $12.3M | Buy |
755,093
+501,041
| +197% | +$8.18M | 0.11% | 162 |
|
|
2021
Q2 | $3.68M | Buy |
254,052
+65,948
| +35% | +$956K | 0.03% | 253 |
|
|
2021
Q1 | $2.76M | Buy |
+188,104
| New | +$2.76M | 0.02% | 252 |
|