MNG
Manning & Napier Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Sell |
86,277
-7,813
| -8% | -$1.13M | 0.14% | 114 |
|
|
2023
Q4 | $13.2M | Sell |
94,090
-14,405
| -13% | -$2.02M | 0.16% | 111 |
|
|
2023
Q3 | $13.4M | Sell |
108,495
-2,005
| -2% | -$248K | 0.17% | 111 |
|
|
2023
Q2 | $15.5M | Buy |
110,500
+23,579
| +27% | +$3.3M | 0.18% | 110 |
|
|
2023
Q1 | $11.4M | Sell |
86,921
-407
| -0.5% | -$53.4K | 0.13% | 137 |
|
|
2022
Q4 | $10M | Sell |
87,328
-2,010
| -2% | -$231K | 0.12% | 149 |
|
|
2022
Q3 | $9.86M | Sell |
89,338
-1,534
| -2% | -$169K | 0.13% | 148 |
|
|
2022
Q2 | $10.3M | Buy |
+90,872
| New | +$10.3M | 0.12% | 149 |
|
|
2021
Q2 | – | Sell |
-33,337
| Closed | -$4.3M | – | 315 |
|
|
2021
Q1 | $4.3M | Buy |
33,337
+1,667
| +5% | +$215K | 0.04% | 239 |
|
|
2020
Q4 | $3.83M | Sell |
31,670
-910
| -3% | -$110K | 0.04% | 236 |
|
|
2020
Q3 | $3.18M | Buy |
32,580
+299
| +0.9% | +$29.2K | 0.03% | 237 |
|
|
2020
Q2 | $2.63M | Buy |
32,281
+3,088
| +11% | +$252K | 0.03% | 234 |
|
|
2020
Q1 | $1.84M | Buy |
29,193
+6,089
| +26% | +$383K | 0.02% | 253 |
|
|
2019
Q4 | $2.21M | Buy |
23,104
+707
| +3% | +$67.8K | 0.02% | 254 |
|
|
2019
Q3 | $2.09M | Buy |
22,397
+928
| +4% | +$86.4K | 0.02% | 273 |
|
|
2019
Q2 | $2.06M | Buy |
+21,469
| New | +$2.06M | 0.02% | 269 |
|