MNG
Manning & Napier Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $104M | Buy |
245,041
+59,857
| +32% | +$25.5M | 1.19% | 25 |
|
|
2023
Q4 | $81.6M | Sell |
185,184
-4,159
| -2% | -$1.83M | 0.97% | 34 |
|
|
2023
Q3 | $69.2M | Sell |
189,343
-8,792
| -4% | -$3.21M | 0.86% | 35 |
|
|
2023
Q2 | $79.4M | Sell |
198,135
-2,467
| -1% | -$989K | 0.91% | 36 |
|
|
2023
Q1 | $69.2M | Sell |
200,602
-2,677
| -1% | -$923K | 0.81% | 45 |
|
|
2022
Q4 | $68.1M | Buy |
203,279
+33,626
| +20% | +$11.3M | 0.84% | 39 |
|
|
2022
Q3 | $51.8M | Sell |
169,653
-2,558
| -1% | -$781K | 0.68% | 44 |
|
|
2022
Q2 | $58M | Sell |
172,211
-2,079
| -1% | -$701K | 0.67% | 49 |
|
|
2022
Q1 | $71.5M | Sell |
174,290
-2,586
| -1% | -$1.06M | 0.68% | 49 |
|
|
2021
Q4 | $83.5M | Sell |
176,876
-6,715
| -4% | -$3.17M | 0.7% | 46 |
|
|
2021
Q3 | $78M | Sell |
183,591
-3,895
| -2% | -$1.65M | 0.67% | 50 |
|
|
2021
Q2 | $77M | Sell |
187,486
-5,447
| -3% | -$2.24M | 0.63% | 55 |
|
|
2021
Q1 | $68.1M | Buy |
192,933
+7,979
| +4% | +$2.82M | 0.58% | 62 |
|
|
2020
Q4 | $60.8M | Buy |
184,954
+454
| +0.2% | +$149K | 0.57% | 58 |
|
|
2020
Q3 | $66.5M | Sell |
184,500
-27,729
| -13% | -$10M | 0.68% | 51 |
|
|
2020
Q2 | $69.9M | Sell |
212,229
-7,523
| -3% | -$2.48M | 0.75% | 42 |
|
|
2020
Q1 | $53.8M | Sell |
219,752
-85,735
| -28% | -$21M | 0.64% | 53 |
|
|
2019
Q4 | $83.4M | Sell |
305,487
-27,850
| -8% | -$7.6M | 0.9% | 33 |
|
|
2019
Q3 | $81.7M | Sell |
333,337
-31,553
| -9% | -$7.73M | 0.91% | 31 |
|
|
2019
Q2 | $83.1M | Sell |
364,890
-127,900
| -26% | -$29.1M | 0.9% | 30 |
|
|
2019
Q1 | $104M | Buy |
+492,790
| New | +$104M | 1.14% | 29 |
|