Acadian Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,738
| Closed | -$22K | – | 1879 |
|
|
2021
Q4 | $22K | Sell |
2,738
-1,179
| -30% | -$9.47K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $35K | Sell |
3,917
-2,667
| -41% | -$23.8K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $52K | Sell |
6,584
-7,124
| -52% | -$56.3K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $89K | Sell |
13,708
-17,988
| -57% | -$117K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $199K | Hold |
31,696
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $136K | Buy |
31,696
+8,382
| +36% | +$36K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $67K | Buy |
23,314
+17,803
| +323% | +$51.2K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $7K | Buy |
+5,511
| New | +$7K | ﹤0.01% | 1726 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$3K | – | 2107 |
|
|
2019
Q1 | $3K | Buy |
+1,200
| New | +$3K | ﹤0.01% | 1924 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$10K | – | 1899 |
|
|
2018
Q1 | $10K | Hold |
2,994
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $11K | Buy |
+2,994
| New | +$11K | ﹤0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-20,873
| Closed | -$119K | – | 1654 |
|
|
2017
Q1 | $119K | Hold |
20,873
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $158K | Sell |
20,873
-5,870
| -22% | -$44.4K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $190K | Buy |
26,743
+25,539
| +2,121% | +$181K | ﹤0.01% | 975 |
|
|
2016
Q2 | $11K | Buy |
+1,204
| New | +$11K | ﹤0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-99,031
| Closed | -$988K | – | 1475 |
|
|
2015
Q2 | $988K | Sell |
99,031
-37,675
| -28% | -$376K | ﹤0.01% | 676 |
|
|
2015
Q1 | $1.78M | Sell |
136,706
-54,906
| -29% | -$715K | 0.01% | 562 |
|
|
2014
Q4 | $2.65M | Sell |
191,612
-161,268
| -46% | -$2.23M | 0.01% | 495 |
|
|
2014
Q3 | $5.92M | Sell |
352,880
-73,172
| -17% | -$1.23M | 0.03% | 330 |
|
|
2014
Q2 | $7.35M | Sell |
426,052
-50,037
| -11% | -$864K | 0.04% | 321 |
|
|
2014
Q1 | $7.99M | Sell |
476,089
-24,528
| -5% | -$411K | 0.04% | 272 |
|
|
2013
Q4 | $8.83M | Sell |
500,617
-16,228
| -3% | -$286K | 0.05% | 263 |
|
|
2013
Q3 | $8.62M | Sell |
516,845
-20,403
| -4% | -$340K | 0.06% | 246 |
|
|
2013
Q2 | $9.54M | Buy |
+537,248
| New | +$9.54M | 0.07% | 219 |
|