MNG
Manning & Napier Group’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,964
| Closed | -$20.1M | – | 288 |
|
|
2023
Q1 | $20.1M | Buy |
256,964
+1,086
| +0.4% | +$85.1K | 0.23% | 96 |
|
|
2022
Q4 | $20.4M | Sell |
255,878
-7,008
| -3% | -$558K | 0.25% | 95 |
|
|
2022
Q3 | $16.3M | Sell |
262,886
-2,001
| -0.8% | -$124K | 0.21% | 111 |
|
|
2022
Q2 | $14.8M | Buy |
+264,887
| New | +$14.8M | 0.17% | 121 |
|
|
2020
Q4 | – | Sell |
-399,877
| Closed | -$22.3M | – | 283 |
|
|
2020
Q3 | $22.3M | Sell |
399,877
-15,368
| -4% | -$855K | 0.23% | 105 |
|
|
2020
Q2 | $21M | Buy |
415,245
+386,560
| +1,348% | +$19.5M | 0.22% | 104 |
|
|
2020
Q1 | $1.37M | Sell |
28,685
-910
| -3% | -$43.5K | 0.02% | 265 |
|
|
2019
Q4 | $1.81M | Sell |
29,595
-38,235
| -56% | -$2.33M | 0.02% | 267 |
|
|
2019
Q3 | $3.78M | Buy |
+67,830
| New | +$3.78M | 0.04% | 233 |
|
|
2018
Q3 | – | Sell |
-2,255
| Closed | -$214K | – | 346 |
|
|
2018
Q2 | $214K | Sell |
2,255
-4,870
| -68% | -$462K | ﹤0.01% | 322 |
|
|
2018
Q1 | $581K | Sell |
7,125
-34,749
| -83% | -$2.83M | 0.01% | 315 |
|
|
2017
Q4 | $3.2M | Buy |
+41,874
| New | +$3.2M | 0.03% | 240 |
|