MNG
Manning & Napier Group’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Sell |
154,707
-14,529
| -9% | -$974K | 0.12% | 123 |
|
|
2023
Q4 | $11.1M | Sell |
169,236
-2,235
| -1% | -$147K | 0.13% | 123 |
|
|
2023
Q3 | $11M | Sell |
171,471
-1,294
| -0.7% | -$83.3K | 0.14% | 120 |
|
|
2023
Q2 | $10.4M | Buy |
172,765
+31,171
| +22% | +$1.88M | 0.12% | 137 |
|
|
2023
Q1 | $8.15M | Sell |
141,594
-5,439
| -4% | -$313K | 0.09% | 170 |
|
|
2022
Q4 | $8.37M | Sell |
147,033
-4,183
| -3% | -$238K | 0.1% | 165 |
|
|
2022
Q3 | $7.52M | Sell |
151,216
-1,480
| -1% | -$73.6K | 0.1% | 175 |
|
|
2022
Q2 | $7.98M | Sell |
152,696
-61,431
| -29% | -$3.21M | 0.09% | 177 |
|
|
2022
Q1 | $11.8M | Buy |
+214,127
| New | +$11.8M | 0.11% | 161 |
|