MNG
Manning & Napier Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $256M | Sell |
1,883,134
-1,608
| -0.1% | -$219K | 2.92% | 4 |
|
|
2023
Q4 | $196M | Buy |
1,884,742
+543,083
| +40% | +$56.5M | 2.33% | 9 |
|
|
2023
Q3 | $117M | Sell |
1,341,659
-27,951
| -2% | -$2.43M | 1.44% | 18 |
|
|
2023
Q2 | $138M | Sell |
1,369,610
-22,372
| -2% | -$2.26M | 1.58% | 15 |
|
|
2023
Q1 | $129M | Buy |
1,391,982
+239
| +0% | +$22.2K | 1.51% | 16 |
|
|
2022
Q4 | $104M | Buy |
1,391,743
+928,245
| +200% | +$69.1M | 1.28% | 20 |
|
|
2022
Q3 | $31.8M | Sell |
463,498
-419,877
| -48% | -$28.8M | 0.41% | 61 |
|
|
2022
Q2 | $72.2M | Buy |
883,375
+43,833
| +5% | +$3.58M | 0.83% | 39 |
|
|
2022
Q1 | $87.5M | Buy |
839,542
+588,056
| +234% | +$61.3M | 0.83% | 39 |
|
|
2021
Q4 | $30.3M | Sell |
251,486
-1,074
| -0.4% | -$129K | 0.25% | 100 |
|
|
2021
Q3 | $28.2M | Buy |
252,560
+154,013
| +156% | +$17.2M | 0.24% | 95 |
|
|
2021
Q2 | $11.8M | Sell |
98,547
-195
| -0.2% | -$23.4K | 0.1% | 172 |
|
|
2021
Q1 | $11.7M | Sell |
98,742
-24,918
| -20% | -$2.95M | 0.1% | 174 |
|
|
2020
Q4 | $13.5M | Buy |
+123,660
| New | +$13.5M | 0.13% | 153 |
|
|
2019
Q2 | – | Sell |
-444,880
| Closed | -$18.2M | – | 363 |
|
|
2019
Q1 | $18.2M | Buy |
444,880
+11,150
| +3% | +$457K | 0.2% | 102 |
|
|
2018
Q4 | $16M | Buy |
433,730
+9,414
| +2% | +$347K | 0.2% | 102 |
|
|
2018
Q3 | $18.7M | Buy |
424,316
+1,174
| +0.3% | +$51.8K | 0.18% | 100 |
|
|
2018
Q2 | $15.5M | Sell |
423,142
-19,315
| -4% | -$706K | 0.15% | 106 |
|
|
2018
Q1 | $19.4M | Buy |
442,457
+332
| +0.1% | +$14.5K | 0.19% | 92 |
|
|
2017
Q4 | $17.5M | Buy |
+442,125
| New | +$17.5M | 0.16% | 92 |
|