MNG
Manning & Napier Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,629
| Closed | -$13.2M | – | 307 |
|
|
2021
Q1 | $13.2M | Buy |
49,629
+818
| +2% | +$217K | 0.11% | 164 |
|
|
2020
Q4 | $12.2M | Buy |
48,811
+417
| +0.9% | +$105K | 0.11% | 159 |
|
|
2020
Q3 | $10.7M | Buy |
48,394
+821
| +2% | +$181K | 0.11% | 149 |
|
|
2020
Q2 | $10.1M | Buy |
47,573
+440
| +0.9% | +$93.7K | 0.11% | 149 |
|
|
2020
Q1 | $7.11M | Buy |
47,133
+7,881
| +20% | +$1.19M | 0.08% | 156 |
|
|
2019
Q4 | $7.95M | Buy |
39,252
+1,681
| +4% | +$341K | 0.09% | 170 |
|
|
2019
Q3 | $6.19M | Buy |
37,571
+68
| +0.2% | +$11.2K | 0.07% | 195 |
|
|
2019
Q2 | $6.14M | Buy |
+37,503
| New | +$6.14M | 0.07% | 199 |
|