MNG
Manning & Napier Group’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,458
| Closed | -$2.19M | – | 291 |
|
|
2023
Q1 | $2.19M | Sell |
95,458
-1,299
| -1% | -$29.8K | 0.03% | 241 |
|
|
2022
Q4 | $2.67M | Sell |
96,757
-2,168
| -2% | -$59.9K | 0.03% | 240 |
|
|
2022
Q3 | $2.96M | Sell |
98,925
-1,114
| -1% | -$33.3K | 0.04% | 242 |
|
|
2022
Q2 | $4.42M | Buy |
+100,039
| New | +$4.42M | 0.05% | 226 |
|
|
2021
Q2 | – | Sell |
-176,057
| Closed | -$14.1M | – | 319 |
|
|
2021
Q1 | $14.1M | Buy |
176,057
+2,968
| +2% | +$237K | 0.12% | 158 |
|
|
2020
Q4 | $14.8M | Buy |
173,089
+4,823
| +3% | +$412K | 0.14% | 145 |
|
|
2020
Q3 | $11.8M | Buy |
168,266
+1,303
| +0.8% | +$91.5K | 0.12% | 141 |
|
|
2020
Q2 | $10.2M | Sell |
166,963
-4,521
| -3% | -$275K | 0.11% | 148 |
|
|
2020
Q1 | $9.27M | Buy |
171,484
+6,431
| +4% | +$348K | 0.11% | 135 |
|
|
2019
Q4 | $16.4M | Buy |
165,053
+16,540
| +11% | +$1.65M | 0.18% | 115 |
|
|
2019
Q3 | $13.2M | Sell |
148,513
-1,820
| -1% | -$162K | 0.15% | 123 |
|
|
2019
Q2 | $13.1M | Buy |
150,333
+15,203
| +11% | +$1.33M | 0.14% | 124 |
|
|
2019
Q1 | $11.7M | Buy |
135,130
+24,682
| +22% | +$2.14M | 0.13% | 127 |
|
|
2018
Q4 | $7.88M | Buy |
110,448
+12,046
| +12% | +$859K | 0.1% | 144 |
|
|
2018
Q3 | $9.19M | Buy |
98,402
+9,052
| +10% | +$846K | 0.09% | 138 |
|
|
2018
Q2 | $7.28M | Sell |
89,350
-17,226
| -16% | -$1.4M | 0.07% | 154 |
|
|
2018
Q1 | $7.9M | Sell |
106,576
-14,448
| -12% | -$1.07M | 0.08% | 138 |
|
|
2017
Q4 | $8.95M | Buy |
+121,024
| New | +$8.95M | 0.08% | 127 |
|