MNG
Manning & Napier Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.41M | Sell |
122,229
-11,223
| -8% | -$772K | 0.1% | 145 |
|
|
2023
Q4 | $8.99M | Sell |
133,452
-2,084
| -2% | -$140K | 0.11% | 140 |
|
|
2023
Q3 | $8.91M | Sell |
135,536
-1,839
| -1% | -$121K | 0.11% | 139 |
|
|
2023
Q2 | $7.92M | Buy |
137,375
+22,611
| +20% | +$1.3M | 0.09% | 157 |
|
|
2023
Q1 | $6.78M | Sell |
114,764
-3,608
| -3% | -$213K | 0.08% | 184 |
|
|
2022
Q4 | $7.35M | Sell |
118,372
-4,630
| -4% | -$287K | 0.09% | 176 |
|
|
2022
Q3 | $5.72M | Sell |
123,002
-1,265
| -1% | -$58.8K | 0.07% | 201 |
|
|
2022
Q2 | $6.54M | Sell |
124,267
-74,015
| -37% | -$3.9M | 0.08% | 195 |
|
|
2022
Q1 | $10M | Buy |
+198,282
| New | +$10M | 0.1% | 178 |
|
|
2021
Q4 | – | Sell |
-893,169
| Closed | -$42.8M | – | 280 |
|
|
2021
Q3 | $42.8M | Sell |
893,169
-74,444
| -8% | -$3.57M | 0.37% | 72 |
|
|
2021
Q2 | $43.8M | Sell |
967,613
-213,793
| -18% | -$9.68M | 0.36% | 82 |
|
|
2021
Q1 | $55M | Sell |
1,181,406
-93,912
| -7% | -$4.37M | 0.47% | 64 |
|
|
2020
Q4 | $53.4M | Sell |
1,275,318
-828,176
| -39% | -$34.7M | 0.5% | 61 |
|
|
2020
Q3 | $72.1M | Buy |
2,103,494
+64,939
| +3% | +$2.23M | 0.73% | 47 |
|
|
2020
Q2 | $78.4M | Sell |
2,038,555
-17,064
| -0.8% | -$656K | 0.84% | 36 |
|
|
2020
Q1 | $76.6M | Buy |
2,055,619
+1,867,354
| +992% | +$69.5M | 0.9% | 35 |
|
|
2019
Q4 | $10.4M | Buy |
188,265
+31,990
| +20% | +$1.77M | 0.11% | 144 |
|
|
2019
Q3 | $8.13M | Buy |
156,275
+4,883
| +3% | +$254K | 0.09% | 163 |
|
|
2019
Q2 | $8.45M | Buy |
+151,392
| New | +$8.45M | 0.09% | 160 |
|