MNG
Manning & Napier Group’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7M | Sell |
144,121
-14,392
| -9% | -$699K | 0.08% | 154 |
|
|
2023
Q4 | $7.88M | Sell |
158,513
-228
| -0.1% | -$11.3K | 0.09% | 150 |
|
|
2023
Q3 | $8.51M | Sell |
158,741
-716
| -0.4% | -$38.4K | 0.11% | 142 |
|
|
2023
Q2 | $8.59M | Buy |
159,457
+6,380
| +4% | +$344K | 0.1% | 153 |
|
|
2023
Q1 | $8.33M | Sell |
153,077
-3,445
| -2% | -$187K | 0.1% | 165 |
|
|
2022
Q4 | $7.58M | Sell |
156,522
-4,409
| -3% | -$214K | 0.09% | 173 |
|
|
2022
Q3 | $6.12M | Sell |
160,931
-269
| -0.2% | -$10.2K | 0.08% | 198 |
|
|
2022
Q2 | $8.06M | Sell |
161,200
-1,815
| -1% | -$90.8K | 0.09% | 175 |
|
|
2022
Q1 | $8.37M | Sell |
163,015
-22,840
| -12% | -$1.17M | 0.08% | 195 |
|
|
2021
Q4 | $9.31M | Sell |
185,855
-1,177
| -0.6% | -$59K | 0.08% | 192 |
|
|
2021
Q3 | $9.02M | Sell |
187,032
-940
| -0.5% | -$45.3K | 0.08% | 185 |
|
|
2021
Q2 | $9.9M | Buy |
+187,972
| New | +$9.9M | 0.08% | 188 |
|
|
2019
Q2 | – | Sell |
-247,817
| Closed | -$11M | – | 359 |
|
|
2019
Q1 | $11M | Buy |
247,817
+4,706
| +2% | +$208K | 0.12% | 133 |
|
|
2018
Q4 | $10.6M | Buy |
243,111
+3,166
| +1% | +$137K | 0.13% | 127 |
|
|
2018
Q3 | $10.7M | Buy |
239,945
+3,857
| +2% | +$172K | 0.11% | 130 |
|
|
2018
Q2 | $9.45M | Sell |
236,088
-11,502
| -5% | -$460K | 0.09% | 132 |
|
|
2018
Q1 | $9.92M | Buy |
247,590
+8,421
| +4% | +$338K | 0.1% | 123 |
|
|
2017
Q4 | $10.3M | Buy |
+239,169
| New | +$10.3M | 0.09% | 117 |
|