MNG
Manning & Napier Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $217M | Sell |
778,931
-4,467
| -0.6% | -$1.25M | 2.48% | 8 |
|
|
2023
Q4 | $204M | Sell |
783,398
-36,128
| -4% | -$9.41M | 2.42% | 7 |
|
|
2023
Q3 | $188M | Sell |
819,526
-17,706
| -2% | -$4.07M | 2.34% | 7 |
|
|
2023
Q2 | $199M | Buy |
837,232
+32,043
| +4% | +$7.61M | 2.27% | 8 |
|
|
2023
Q1 | $182M | Sell |
805,189
-22,797
| -3% | -$5.14M | 2.11% | 6 |
|
|
2022
Q4 | $172M | Sell |
827,986
-12,764
| -2% | -$2.65M | 2.12% | 7 |
|
|
2022
Q3 | $149M | Sell |
840,750
-186,859
| -18% | -$33.2M | 1.95% | 10 |
|
|
2022
Q2 | $202M | Sell |
1,027,609
-31,250
| -3% | -$6.15M | 2.34% | 5 |
|
|
2022
Q1 | $235M | Sell |
1,058,859
-17,944
| -2% | -$3.98M | 2.24% | 6 |
|
|
2021
Q4 | $233M | Buy |
1,076,803
+54,660
| +5% | +$11.8M | 1.95% | 7 |
|
|
2021
Q3 | $228M | Sell |
1,022,143
-5,073
| -0.5% | -$1.13M | 1.95% | 8 |
|
|
2021
Q2 | $240M | Sell |
1,027,216
-14,008
| -1% | -$3.28M | 1.97% | 7 |
|
|
2021
Q1 | $220M | Buy |
1,041,224
+33,702
| +3% | +$7.14M | 1.87% | 8 |
|
|
2020
Q4 | $220M | Sell |
1,007,522
-259,288
| -20% | -$56.7M | 2.05% | 5 |
|
|
2020
Q3 | $253M | Sell |
1,266,810
-46,620
| -4% | -$9.32M | 2.57% | 3 |
|
|
2020
Q2 | $254M | Sell |
1,313,430
-33,357
| -2% | -$6.44M | 2.71% | 2 |
|
|
2020
Q1 | $217M | Buy |
1,346,787
+230,242
| +21% | +$37.1M | 2.56% | 6 |
|
|
2019
Q4 | $210M | Sell |
1,116,545
-20,731
| -2% | -$3.9M | 2.27% | 6 |
|
|
2019
Q3 | $196M | Sell |
1,137,276
-268,139
| -19% | -$46.1M | 2.19% | 9 |
|
|
2019
Q2 | $244M | Sell |
1,405,415
-55,317
| -4% | -$9.6M | 2.65% | 5 |
|
|
2019
Q1 | $228M | Sell |
1,460,732
-67,324
| -4% | -$10.5M | 2.5% | 7 |
|
|
2018
Q4 | $202M | Sell |
1,528,056
-47,370
| -3% | -$6.25M | 2.46% | 7 |
|
|
2018
Q3 | $236M | Sell |
1,575,426
-14,095
| -0.9% | -$2.12M | 2.32% | 9 |
|
|
2018
Q2 | $211M | Sell |
1,589,521
-109,288
| -6% | -$14.5M | 2.08% | 12 |
|
|
2018
Q1 | $203M | Sell |
1,698,809
-242,849
| -13% | -$29M | 1.99% | 14 |
|
|
2017
Q4 | $221M | Buy |
+1,941,658
| New | +$221M | 1.99% | 12 |
|