MNG
Manning & Napier Group’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,408
| Closed | -$17.5M | – | 277 |
|
|
2022
Q3 | $17.5M | Sell |
312,408
-743,031
| -70% | -$41.6M | 0.23% | 106 |
|
|
2022
Q2 | $70.6M | Buy |
1,055,439
+212,587
| +25% | +$14.2M | 0.82% | 40 |
|
|
2022
Q1 | $101M | Buy |
842,852
+7,350
| +0.9% | +$880K | 0.96% | 32 |
|
|
2021
Q4 | $187M | Buy |
835,502
+28,407
| +4% | +$6.35M | 1.56% | 14 |
|
|
2021
Q3 | $257M | Sell |
807,095
-16,383
| -2% | -$5.22M | 2.21% | 6 |
|
|
2021
Q2 | $226M | Sell |
823,478
-9,502
| -1% | -$2.61M | 1.85% | 9 |
|
|
2021
Q1 | $186M | Buy |
832,980
+248,667
| +43% | +$55.5M | 1.58% | 12 |
|
|
2020
Q4 | $116M | Buy |
584,313
+360,975
| +162% | +$71.9M | 1.08% | 25 |
|
|
2020
Q3 | $34.4M | Sell |
223,338
-179,824
| -45% | -$27.7M | 0.35% | 81 |
|
|
2020
Q2 | $43.2M | Sell |
403,162
-148,413
| -27% | -$15.9M | 0.46% | 65 |
|
|
2020
Q1 | $24.4M | Sell |
551,575
-981,190
| -64% | -$43.5M | 0.29% | 82 |
|
|
2019
Q4 | $61.6M | Sell |
1,532,765
-2,389,250
| -61% | -$96.1M | 0.67% | 46 |
|
|
2019
Q3 | $121M | Buy |
3,922,015
+1,119,740
| +40% | +$34.7M | 1.36% | 22 |
|
|
2019
Q2 | $93.1M | Buy |
2,802,275
+1,153,575
| +70% | +$38.3M | 1.01% | 27 |
|
|
2019
Q1 | $38.8M | Sell |
1,648,700
-96,481
| -6% | -$2.27M | 0.42% | 59 |
|
|
2018
Q4 | $19.8M | Buy |
+1,745,181
| New | +$19.8M | 0.24% | 85 |
|