MNG
Manning & Napier Group’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,374
| Closed | -$11.6M | – | 237 |
|
|
2023
Q4 | $11.6M | Sell |
58,374
-213,085
| -78% | -$42.4M | 0.14% | 118 |
|
|
2023
Q3 | $41.5M | Sell |
271,459
-10,568
| -4% | -$1.61M | 0.51% | 57 |
|
|
2023
Q2 | $49.6M | Sell |
282,027
-265,209
| -48% | -$46.7M | 0.57% | 52 |
|
|
2023
Q1 | $84.4M | Buy |
547,236
+89,270
| +19% | +$13.8M | 0.98% | 30 |
|
|
2022
Q4 | $65.7M | Sell |
457,966
-9,786
| -2% | -$1.4M | 0.81% | 41 |
|
|
2022
Q3 | $79.5M | Buy |
467,752
+289,599
| +163% | +$49.2M | 1.04% | 23 |
|
|
2022
Q2 | $24.8M | Buy |
178,153
+60,383
| +51% | +$8.4M | 0.29% | 80 |
|
|
2022
Q1 | $27M | Buy |
117,770
+112,385
| +2,087% | +$25.7M | 0.26% | 89 |
|
|
2021
Q4 | $1.82M | Buy |
+5,385
| New | +$1.82M | 0.02% | 260 |
|