Manning & Napier Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.27M | Sell |
114,219
-11,628
| -9% | -$944K | 0.11% | 135 |
|
|
2023
Q4 | $9.2M | Sell |
125,847
-19,747
| -14% | -$1.44M | 0.11% | 137 |
|
|
2023
Q3 | $9.62M | Sell |
145,594
-2,042
| -1% | -$135K | 0.12% | 134 |
|
|
2023
Q2 | $11M | Buy |
+147,636
| New | +$11M | 0.13% | 130 |
|
|
2021
Q2 | – | Sell |
-194,507
| Closed | -$15.3M | – | 314 |
|
|
2021
Q1 | $15.3M | Buy |
194,507
+4,331
| +2% | +$341K | 0.13% | 149 |
|
|
2020
Q4 | $14.1M | Sell |
190,176
-499,968
| -72% | -$37.1M | 0.13% | 150 |
|
|
2020
Q3 | $42.9M | Buy |
690,144
+512,054
| +288% | +$31.9M | 0.44% | 63 |
|
|
2020
Q2 | $9.73M | Sell |
178,090
-10,951
| -6% | -$599K | 0.1% | 153 |
|
|
2020
Q1 | $8.63M | Sell |
189,041
-3,015
| -2% | -$138K | 0.1% | 141 |
|
|
2019
Q4 | $16.4M | Buy |
192,056
+8,505
| +5% | +$727K | 0.18% | 116 |
|
|
2019
Q3 | $14.6M | Buy |
183,551
+862
| +0.5% | +$68.4K | 0.16% | 116 |
|
|
2019
Q2 | $12.9M | Sell |
182,689
-2,546
| -1% | -$180K | 0.14% | 125 |
|
|
2019
Q1 | $12.4M | Buy |
185,235
+40,934
| +28% | +$2.73M | 0.14% | 122 |
|
|
2018
Q4 | $9.04M | Buy |
144,301
+14,022
| +11% | +$879K | 0.11% | 139 |
|
|
2018
Q3 | $9.54M | Buy |
130,279
+14,016
| +12% | +$1.03M | 0.09% | 136 |
|
|
2018
Q2 | $7.94M | Sell |
116,263
-26,389
| -18% | -$1.8M | 0.08% | 147 |
|
|
2018
Q1 | $8.55M | Buy |
142,652
+26,688
| +23% | +$1.6M | 0.08% | 134 |
|
|
2017
Q4 | $7.04M | Buy |
+115,964
| New | +$7.04M | 0.06% | 149 |
|