MNG
Manning & Napier Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Buy |
465,867
+253,452
| +119% | +$68.9M | 1.44% | 18 |
|
|
2023
Q4 | $51.4M | Buy |
212,415
+37,315
| +21% | +$9.02M | 0.61% | 47 |
|
|
2023
Q3 | $44M | Sell |
175,100
-5,176
| -3% | -$1.3M | 0.55% | 55 |
|
|
2023
Q2 | $44.4M | Sell |
180,276
-1,783
| -1% | -$439K | 0.51% | 58 |
|
|
2023
Q1 | $41.1M | Sell |
182,059
-5,015
| -3% | -$1.13M | 0.48% | 61 |
|
|
2022
Q4 | $43.4M | Sell |
187,074
-3,606
| -2% | -$836K | 0.53% | 52 |
|
|
2022
Q3 | $43.8M | Sell |
190,680
-6,449
| -3% | -$1.48M | 0.57% | 50 |
|
|
2022
Q2 | $45.9M | Sell |
197,129
-17,717
| -8% | -$4.13M | 0.53% | 55 |
|
|
2022
Q1 | $49.5M | Buy |
214,846
+49,197
| +30% | +$11.3M | 0.47% | 59 |
|
|
2021
Q4 | $41.6M | Buy |
165,649
+84,021
| +103% | +$21.1M | 0.35% | 73 |
|
|
2021
Q3 | $17.2M | Buy |
81,628
+705
| +0.9% | +$149K | 0.15% | 137 |
|
|
2021
Q2 | $18.9M | Sell |
80,923
-59,809
| -42% | -$14M | 0.16% | 129 |
|
|
2021
Q1 | $32.1M | Buy |
140,732
+4,101
| +3% | +$935K | 0.27% | 101 |
|
|
2020
Q4 | $29.9M | Buy |
136,631
+564
| +0.4% | +$124K | 0.28% | 104 |
|
|
2020
Q3 | $25.8M | Sell |
136,067
-193
| -0.1% | -$36.6K | 0.26% | 99 |
|
|
2020
Q2 | $23.8M | Buy |
136,260
+2,982
| +2% | +$522K | 0.25% | 96 |
|
|
2020
Q1 | $19.1M | Buy |
+133,278
| New | +$19.1M | 0.23% | 93 |
|