MNG
Manning & Napier Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,146
| Closed | -$15.1M | – | 287 |
|
|
2023
Q1 | $15.1M | Sell |
91,146
-758
| -0.8% | -$126K | 0.18% | 117 |
|
|
2022
Q4 | $13.7M | Sell |
91,904
-335
| -0.4% | -$49.9K | 0.17% | 125 |
|
|
2022
Q3 | $13.7M | Sell |
92,239
-1,796
| -2% | -$267K | 0.18% | 123 |
|
|
2022
Q2 | $13.3M | Buy |
+94,035
| New | +$13.3M | 0.15% | 128 |
|
|
2019
Q4 | – | Sell |
-14,430
| Closed | -$1.54M | – | 336 |
|
|
2019
Q3 | $1.54M | Sell |
14,430
-11,213
| -44% | -$1.2M | 0.02% | 293 |
|
|
2019
Q2 | $2.22M | Sell |
25,643
-193,217
| -88% | -$16.7M | 0.02% | 265 |
|
|
2019
Q1 | $17.6M | Buy |
218,860
+43,973
| +25% | +$3.53M | 0.19% | 104 |
|
|
2018
Q4 | $11.6M | Buy |
174,887
+35,282
| +25% | +$2.33M | 0.14% | 122 |
|
|
2018
Q3 | $12.3M | Buy |
139,605
+6,113
| +5% | +$539K | 0.12% | 117 |
|
|
2018
Q2 | $10.2M | Sell |
133,492
-8,886
| -6% | -$676K | 0.1% | 125 |
|
|
2018
Q1 | $9.88M | Buy |
142,378
+26,038
| +22% | +$1.81M | 0.1% | 124 |
|
|
2017
Q4 | $7.59M | Buy |
+116,340
| New | +$7.59M | 0.07% | 141 |
|