SEI Investments’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-140,363	Closed	-$983K	–	2752
2022 Q4	$983K	Sell	140,363 -129,050	-48%	-$931K	﹤0.01%	1760
2022 Q3	$1.56M	Buy	269,413 +18,203	+7%	+$141K	﹤0.01%	1645
2022 Q2	$2.21M	Buy	251,210 +166,470	+196%	+$2.23M	﹤0.01%	1509
2022 Q1	$1.38M	Sell	84,740 -823	-1%	-$13.7K	﹤0.01%	1693
2021 Q4	$1.81M	Buy	85,563 +2,012	+2%	+$44.3K	﹤0.01%	1624
2021 Q3	$1.64M	Sell	83,551 -136,564	-62%	-$2.77M	﹤0.01%	1591
2021 Q2	$4.64M	Buy	220,115 +83	+0%	+$1.61K	0.01%	1117
2021 Q1	$4.03M	Buy	220,032 +71,392	+48%	+$1.61M	0.01%	1126
2020 Q4	$3.8M	Sell	148,640 -43,698	-23%	-$984K	0.01%	1099
2020 Q3	$4.25M	Buy	192,338 +30,947	+19%	+$719K	0.01%	955
2020 Q2	$3.8M	Buy	161,391 +80,388	+99%	+$1.47M	0.01%	980
2020 Q1	$1.09M	Buy	+81,003	New	+$1.39M	﹤0.01%	1428
2019 Q4	–	Sell	-15,535	Closed	-$266K	–	2464
2019 Q3	$266K	Sell	15,535 -14,159	-48%	-$247K	﹤0.01%	2158
2019 Q2	$490K	Sell	29,694 -5,186	-15%	-$88.6K	﹤0.01%	1891
2019 Q1	$635K	Buy	+34,880	New	+$491K	﹤0.01%	1766