MNG
Manning & Napier Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-202,871
| Closed | -$33.8M | – | 295 |
|
|
2023
Q1 | $33.8M | Sell |
202,871
-2,079
| -1% | -$346K | 0.39% | 65 |
|
|
2022
Q4 | $30M | Sell |
204,950
-2,153
| -1% | -$316K | 0.37% | 70 |
|
|
2022
Q3 | $30.7M | Sell |
207,103
-899
| -0.4% | -$133K | 0.4% | 64 |
|
|
2022
Q2 | $35.8M | Sell |
208,002
-3,064
| -1% | -$527K | 0.41% | 66 |
|
|
2022
Q1 | $39.8M | Sell |
211,066
-5,617
| -3% | -$1.06M | 0.38% | 68 |
|
|
2021
Q4 | $52.9M | Sell |
216,683
-10,125
| -4% | -$2.47M | 0.44% | 59 |
|
|
2021
Q3 | $44M | Sell |
226,808
-4,965
| -2% | -$964K | 0.38% | 70 |
|
|
2021
Q2 | $43.2M | Sell |
231,773
-1,462
| -0.6% | -$272K | 0.35% | 83 |
|
|
2021
Q1 | $36.7M | Buy |
233,235
+10,346
| +5% | +$1.63M | 0.31% | 90 |
|
|
2020
Q4 | $36.9M | Buy |
222,889
+214,699
| +2,621% | +$35.5M | 0.34% | 82 |
|
|
2020
Q3 | $1.35M | Sell |
8,190
-600
| -7% | -$99.2K | 0.01% | 258 |
|
|
2020
Q2 | $1.2M | Buy |
8,790
+30
| +0.3% | +$4.11K | 0.01% | 263 |
|
|
2020
Q1 | $1.03M | Buy |
+8,760
| New | +$1.03M | 0.01% | 268 |
|