MNG
Manning & Napier Group’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.7M | Sell |
220,197
-346
| -0.2% | -$75K | 0.54% | 48 |
|
|
2023
Q4 | $55.9M | Sell |
220,543
-2,601
| -1% | -$660K | 0.66% | 45 |
|
|
2023
Q3 | $44.7M | Buy |
223,144
+57,395
| +35% | +$11.5M | 0.55% | 53 |
|
|
2023
Q2 | $38.4M | Sell |
165,749
-223,046
| -57% | -$51.7M | 0.44% | 64 |
|
|
2023
Q1 | $102M | Sell |
388,795
-149,044
| -28% | -$38.9M | 1.18% | 23 |
|
|
2022
Q4 | $151M | Sell |
537,839
-8,251
| -2% | -$2.31M | 1.86% | 12 |
|
|
2022
Q3 | $155M | Sell |
546,090
-18,485
| -3% | -$5.26M | 2.03% | 8 |
|
|
2022
Q2 | $181M | Sell |
564,575
-18,192
| -3% | -$5.82M | 2.09% | 7 |
|
|
2022
Q1 | $201M | Sell |
582,767
-10,257
| -2% | -$3.53M | 1.91% | 7 |
|
|
2021
Q4 | $231M | Sell |
593,024
-26,713
| -4% | -$10.4M | 1.93% | 8 |
|
|
2021
Q3 | $205M | Sell |
619,737
-14,988
| -2% | -$4.95M | 1.76% | 10 |
|
|
2021
Q2 | $202M | Sell |
634,725
-97,963
| -13% | -$31.2M | 1.66% | 11 |
|
|
2021
Q1 | $203M | Buy |
732,688
+386,875
| +112% | +$107M | 1.73% | 9 |
|
|
2020
Q4 | $97.6M | Buy |
345,813
+1,544
| +0.4% | +$436K | 0.91% | 32 |
|
|
2020
Q3 | $110M | Sell |
344,269
-7,362
| -2% | -$2.34M | 1.11% | 28 |
|
|
2020
Q2 | $105M | Sell |
351,631
-10,760
| -3% | -$3.21M | 1.12% | 28 |
|
|
2020
Q1 | $97.8M | Sell |
362,391
-32,025
| -8% | -$8.65M | 1.15% | 25 |
|
|
2019
Q4 | $95M | Sell |
394,416
-12,865
| -3% | -$3.1M | 1.03% | 28 |
|
|
2019
Q3 | $98.2M | Sell |
407,281
-42,485
| -9% | -$10.2M | 1.1% | 26 |
|
|
2019
Q2 | $101M | Sell |
449,766
-108,342
| -19% | -$24.4M | 1.1% | 25 |
|
|
2019
Q1 | $111M | Sell |
558,108
-8,722
| -2% | -$1.74M | 1.22% | 25 |
|
|
2018
Q4 | $91.8M | Sell |
566,830
-32,880
| -5% | -$5.32M | 1.12% | 27 |
|
|
2018
Q3 | $96.3M | Buy |
599,710
+178,925
| +43% | +$28.7M | 0.95% | 39 |
|
|
2018
Q2 | $69.5M | Sell |
420,785
-6,435
| -2% | -$1.06M | 0.68% | 45 |
|
|
2018
Q1 | $73M | Buy |
427,220
+146,414
| +52% | +$25M | 0.72% | 44 |
|
|
2017
Q4 | $45.9M | Buy |
+280,806
| New | +$45.9M | 0.41% | 61 |
|