MNG
Manning & Napier Group’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-383,380
| Closed | -$28.7M | – | 269 |
|
|
2022
Q4 | $28.7M | Sell |
383,380
-11,815
| -3% | -$883K | 0.35% | 71 |
|
|
2022
Q3 | $23.1M | Sell |
395,195
-418,893
| -51% | -$24.5M | 0.3% | 84 |
|
|
2022
Q2 | $54.7M | Buy |
814,088
+8,164
| +1% | +$549K | 0.63% | 52 |
|
|
2022
Q1 | $70.2M | Sell |
805,924
-23,662
| -3% | -$2.06M | 0.67% | 51 |
|
|
2021
Q4 | $84.9M | Buy |
829,586
+6,179
| +0.8% | +$632K | 0.71% | 44 |
|
|
2021
Q3 | $90.6M | Buy |
823,407
+10,804
| +1% | +$1.19M | 0.78% | 42 |
|
|
2021
Q2 | $87.9M | Buy |
812,603
+2,317
| +0.3% | +$251K | 0.72% | 45 |
|
|
2021
Q1 | $93.2M | Sell |
810,286
-147,252
| -15% | -$16.9M | 0.79% | 42 |
|
|
2020
Q4 | $105M | Sell |
957,538
-690,075
| -42% | -$75.9M | 0.98% | 28 |
|
|
2020
Q3 | $135M | Sell |
1,647,613
-38,070
| -2% | -$3.11M | 1.37% | 20 |
|
|
2020
Q2 | $112M | Sell |
1,685,683
-65,280
| -4% | -$4.33M | 1.2% | 27 |
|
|
2020
Q1 | $93M | Buy |
1,750,963
+775,985
| +80% | +$41.2M | 1.1% | 27 |
|
|
2019
Q4 | $85.4M | Buy |
974,978
+688,487
| +240% | +$60.3M | 0.92% | 31 |
|
|
2019
Q3 | $19M | Sell |
286,491
-7,483
| -3% | -$497K | 0.21% | 104 |
|
|
2019
Q2 | $18.9M | Buy |
293,974
+29,948
| +11% | +$1.92M | 0.2% | 104 |
|
|
2019
Q1 | $19.8M | Buy |
264,026
+15,331
| +6% | +$1.15M | 0.22% | 98 |
|
|
2018
Q4 | $17.7M | Sell |
248,695
-5,515
| -2% | -$393K | 0.22% | 94 |
|
|
2018
Q3 | $24.4M | Buy |
254,210
+22,240
| +10% | +$2.14M | 0.24% | 86 |
|
|
2018
Q2 | $26.5M | Sell |
231,970
-18,374
| -7% | -$2.1M | 0.26% | 78 |
|
|
2018
Q1 | $30.8M | Sell |
250,344
-253,290
| -50% | -$31.1M | 0.3% | 71 |
|
|
2017
Q4 | $52.5M | Buy |
+503,634
| New | +$52.5M | 0.47% | 59 |
|