MNG
Manning & Napier Group’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-328,985
| Closed | -$3.11M | – | 270 |
|
|
2022
Q4 | $3.11M | Sell |
328,985
-458,020
| -58% | -$4.32M | 0.04% | 235 |
|
|
2022
Q3 | $7.5M | Buy |
787,005
+10,000
| +1% | +$95.3K | 0.1% | 176 |
|
|
2022
Q2 | $5.98M | Buy |
777,005
+19,934
| +3% | +$153K | 0.07% | 204 |
|
|
2022
Q1 | $8.86M | Buy |
757,071
+64,052
| +9% | +$749K | 0.08% | 188 |
|
|
2021
Q4 | $11.7M | Buy |
693,019
+187,041
| +37% | +$3.15M | 0.1% | 171 |
|
|
2021
Q3 | $17.6M | Buy |
505,978
+228,454
| +82% | +$7.93M | 0.15% | 134 |
|
|
2021
Q2 | $18.6M | Buy |
277,524
+22,786
| +9% | +$1.53M | 0.15% | 131 |
|
|
2021
Q1 | $15.6M | Buy |
254,738
+650
| +0.3% | +$39.8K | 0.13% | 146 |
|
|
2020
Q4 | $21.3M | Buy |
254,088
+59,112
| +30% | +$4.96M | 0.2% | 118 |
|
|
2020
Q3 | $10.3M | Sell |
194,976
-7,435
| -4% | -$393K | 0.1% | 154 |
|
|
2020
Q2 | $7.84M | Buy |
+202,411
| New | +$7.84M | 0.08% | 168 |
|