MNG
Manning & Napier Group’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,298
| Closed | -$2.05M | – | 308 |
|
|
2022
Q1 | $2.05M | Buy |
64,298
+1,155
| +2% | +$36.8K | 0.02% | 251 |
|
|
2021
Q4 | $2.19M | Buy |
63,143
+155
| +0.2% | +$5.37K | 0.02% | 255 |
|
|
2021
Q3 | $2.16M | Buy |
62,988
+524
| +0.8% | +$18K | 0.02% | 255 |
|
|
2021
Q2 | $2.71M | Buy |
62,464
+20,022
| +47% | +$870K | 0.02% | 260 |
|
|
2021
Q1 | $1.61M | Buy |
42,442
+2,851
| +7% | +$108K | 0.01% | 263 |
|
|
2020
Q4 | $1.67M | Sell |
39,591
-550
| -1% | -$23.2K | 0.02% | 260 |
|
|
2020
Q3 | $1.57M | Buy |
40,141
+1,791
| +5% | +$70K | 0.02% | 254 |
|
|
2020
Q2 | $1.46M | Buy |
38,350
+11,318
| +42% | +$431K | 0.02% | 260 |
|
|
2020
Q1 | $969K | Buy |
+27,032
| New | +$969K | 0.01% | 271 |
|
|
2018
Q2 | – | Sell |
-43,361
| Closed | -$1.65M | – | 353 |
|
|
2018
Q1 | $1.65M | Buy |
43,361
+1,870
| +5% | +$71.3K | 0.02% | 273 |
|
|
2017
Q4 | $1.45M | Buy |
+41,491
| New | +$1.45M | 0.01% | 287 |
|