MNG
SWCH
Manning & Napier Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503,064
| Closed | -$15.5M | – | 315 |
|
|
2022
Q1 | $15.5M | Sell |
503,064
-99,350
| -16% | -$3.06M | 0.15% | 134 |
|
|
2021
Q4 | $17.3M | Sell |
602,414
-12,721
| -2% | -$364K | 0.14% | 137 |
|
|
2021
Q3 | $15.6M | Buy |
615,135
+8,261
| +1% | +$210K | 0.13% | 150 |
|
|
2021
Q2 | $12.8M | Buy |
606,874
+44,912
| +8% | +$948K | 0.11% | 164 |
|
|
2021
Q1 | $9.14M | Buy |
561,962
+60,598
| +12% | +$985K | 0.08% | 185 |
|
|
2020
Q4 | $8.21M | Sell |
501,364
-13,162
| -3% | -$215K | 0.08% | 188 |
|
|
2020
Q3 | $8.03M | Buy |
514,526
+363,047
| +240% | +$5.67M | 0.08% | 173 |
|
|
2020
Q2 | $2.7M | Buy |
+151,479
| New | +$2.7M | 0.03% | 233 |
|