MNG
Manning & Napier Group’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.4M | Buy |
89,155
+12,215
| +16% | +$2.38M | 0.2% | 94 |
|
|
2023
Q4 | $18.3M | Sell |
76,940
-4,786
| -6% | -$1.14M | 0.22% | 92 |
|
|
2023
Q3 | $16.5M | Buy |
81,726
+10,564
| +15% | +$2.13M | 0.2% | 100 |
|
|
2023
Q2 | $11.9M | Sell |
71,162
-545
| -0.8% | -$91.5K | 0.14% | 124 |
|
|
2023
Q1 | $12.3M | Sell |
71,707
-43,082
| -38% | -$7.37M | 0.14% | 131 |
|
|
2022
Q4 | $14.8M | Buy |
+114,789
| New | +$14.8M | 0.18% | 120 |
|
|
2018
Q4 | – | Sell |
-34,835
| Closed | -$3.35M | – | 350 |
|
|
2018
Q3 | $3.35M | Sell |
34,835
-402,360
| -92% | -$38.7M | 0.03% | 227 |
|
|
2018
Q2 | $27.3M | Sell |
437,195
-689,192
| -61% | -$43.1M | 0.27% | 76 |
|
|
2018
Q1 | $60.7M | Sell |
1,126,387
-196,028
| -15% | -$10.6M | 0.6% | 50 |
|
|
2017
Q4 | $60.2M | Buy |
+1,322,415
| New | +$60.2M | 0.54% | 53 |
|