MNG
Manning & Napier Group’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.2M | Sell |
200,114
-6,737
| -3% | -$578K | 0.2% | 96 |
|
|
2023
Q4 | $19.6M | Sell |
206,851
-1,530
| -0.7% | -$145K | 0.23% | 88 |
|
|
2023
Q3 | $17.2M | Sell |
208,381
-400
| -0.2% | -$33K | 0.21% | 98 |
|
|
2023
Q2 | $18.8M | Sell |
208,781
-5,763
| -3% | -$519K | 0.21% | 97 |
|
|
2023
Q1 | $19.4M | Sell |
214,544
-15,099
| -7% | -$1.37M | 0.23% | 100 |
|
|
2022
Q4 | $17.5M | Sell |
229,643
-556,383
| -71% | -$42.4M | 0.22% | 107 |
|
|
2022
Q3 | $50.3M | Buy |
786,026
+56,226
| +8% | +$3.6M | 0.66% | 45 |
|
|
2022
Q2 | $59.7M | Buy |
729,800
+25,992
| +4% | +$2.13M | 0.69% | 48 |
|
|
2022
Q1 | $72.3M | Sell |
703,808
-678,425
| -49% | -$69.7M | 0.69% | 48 |
|
|
2021
Q4 | $175M | Sell |
1,382,233
-1,776
| -0.1% | -$224K | 1.46% | 16 |
|
|
2021
Q3 | $153M | Buy |
1,384,009
+636,424
| +85% | +$70.4M | 1.31% | 20 |
|
|
2021
Q2 | $72.7M | Buy |
747,585
+6,417
| +0.9% | +$624K | 0.6% | 60 |
|
|
2021
Q1 | $78.6M | Buy |
741,168
+16,208
| +2% | +$1.72M | 0.67% | 55 |
|
|
2020
Q4 | $73.3M | Buy |
724,960
+721,495
| +20,822% | +$72.9M | 0.68% | 54 |
|
|
2020
Q3 | $265K | Sell |
3,465
-3,185
| -48% | -$244K | ﹤0.01% | 272 |
|
|
2020
Q2 | $459K | Sell |
6,650
-2,019,974
| -100% | -$139M | ﹤0.01% | 271 |
|
|
2020
Q1 | $120M | Buy |
2,026,624
+52,935
| +3% | +$3.13M | 1.41% | 20 |
|
|
2019
Q4 | $134M | Sell |
1,973,689
-151,890
| -7% | -$10.3M | 1.45% | 17 |
|
|
2019
Q3 | $126M | Buy |
+2,125,579
| New | +$126M | 1.41% | 19 |
|