MNG
Manning & Napier Group’s UnitedHealth UNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $101M | Buy |
204,445
+130,615
| +177% | +$64.6M | 1.15% | 27 |
|
2023
Q4 | $38.9M | Buy |
73,830
+38,169
| +107% | +$20.1M | 0.46% | 59 |
|
2023
Q3 | $18M | Sell |
35,661
-296
| -0.8% | -$149K | 0.22% | 95 |
|
2023
Q2 | $17.3M | Buy |
35,957
+635
| +2% | +$305K | 0.2% | 102 |
|
2023
Q1 | $16.7M | Sell |
35,322
-902
| -2% | -$426K | 0.19% | 112 |
|
2022
Q4 | $19.2M | Sell |
36,224
-4,233
| -10% | -$2.24M | 0.24% | 102 |
|
2022
Q3 | $20.4M | Sell |
40,457
-2,058
| -5% | -$1.04M | 0.27% | 98 |
|
2022
Q2 | $21.8M | Sell |
42,515
-6,693
| -14% | -$3.44M | 0.25% | 97 |
|
2022
Q1 | $25.1M | Sell |
49,208
-4,050
| -8% | -$2.07M | 0.24% | 98 |
|
2021
Q4 | $26.7M | Sell |
53,258
-4,089
| -7% | -$2.05M | 0.22% | 105 |
|
2021
Q3 | $22.4M | Sell |
57,347
-44,285
| -44% | -$17.3M | 0.19% | 111 |
|
2021
Q2 | $40.7M | Sell |
101,632
-5,285
| -5% | -$2.12M | 0.33% | 86 |
|
2021
Q1 | $39.8M | Buy |
106,917
+6,725
| +7% | +$2.5M | 0.34% | 85 |
|
2020
Q4 | $35.1M | Buy |
100,192
+1,458
| +1% | +$511K | 0.33% | 85 |
|
2020
Q3 | $30.8M | Sell |
98,734
-656
| -0.7% | -$205K | 0.31% | 88 |
|
2020
Q2 | $29.3M | Buy |
99,390
+7,200
| +8% | +$2.12M | 0.31% | 86 |
|
2020
Q1 | $23M | Sell |
92,190
-8,305
| -8% | -$2.07M | 0.27% | 85 |
|
2019
Q4 | $29.5M | Sell |
100,495
-1,265
| -1% | -$372K | 0.32% | 81 |
|
2019
Q3 | $22.1M | Sell |
101,760
-3,235
| -3% | -$703K | 0.25% | 98 |
|
2019
Q2 | $25.6M | Buy |
+104,995
| New | +$25.6M | 0.28% | 91 |
|