MNG
Manning & Napier Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,496
| Closed | -$15.3M | – | 283 |
|
|
2023
Q1 | $15.3M | Sell |
113,496
-841
| -0.7% | -$114K | 0.18% | 116 |
|
|
2022
Q4 | $14.7M | Sell |
114,337
-1,189
| -1% | -$153K | 0.18% | 122 |
|
|
2022
Q3 | $15.7M | Sell |
115,526
-3,024
| -3% | -$411K | 0.21% | 114 |
|
|
2022
Q2 | $15.5M | Sell |
118,550
-20,195
| -15% | -$2.64M | 0.18% | 114 |
|
|
2022
Q1 | $18.4M | Sell |
138,745
-6,336
| -4% | -$839K | 0.18% | 119 |
|
|
2021
Q4 | $20.2M | Sell |
145,081
-9,545
| -6% | -$1.33M | 0.17% | 121 |
|
|
2021
Q3 | $18.6M | Sell |
154,626
-1,922
| -1% | -$231K | 0.16% | 124 |
|
|
2021
Q2 | $17.2M | Buy |
+156,548
| New | +$17.2M | 0.14% | 143 |
|
|
2019
Q4 | – | Sell |
-18,510
| Closed | -$1.6M | – | 330 |
|
|
2019
Q3 | $1.6M | Buy |
18,510
+4,300
| +30% | +$372K | 0.02% | 289 |
|
|
2019
Q2 | $1.23M | Buy |
14,210
+11,206
| +373% | +$970K | 0.01% | 292 |
|
|
2019
Q1 | $241K | Hold |
3,004
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $216K | Hold |
3,004
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $218K | Sell |
3,004
-1
| -0% | -$73 | ﹤0.01% | 332 |
|
|
2018
Q2 | $205K | Sell |
3,005
-77,974
| -96% | -$5.32M | ﹤0.01% | 325 |
|
|
2018
Q1 | $5.36M | Buy |
80,979
+17,005
| +27% | +$1.13M | 0.05% | 169 |
|
|
2017
Q4 | $4.32M | Buy |
+63,974
| New | +$4.32M | 0.04% | 198 |
|