MN
American Century Companies’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,520
| Closed | -$509K | – | 2635 |
|
|
2022
Q3 | $509K | Buy |
41,520
+26,642
| +179% | +$327K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $186K | Buy |
+14,878
| New | +$186K | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-48,680
| Closed | -$413K | – | 1395 |
|
|
2015
Q4 | $413K | Sell |
48,680
-70,125
| -59% | -$595K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $874K | Sell |
118,805
-30,233
| -20% | -$222K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.49M | Buy |
149,038
+836
| +0.6% | +$8.34K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $1.93M | Sell |
148,202
-33,490
| -18% | -$436K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $2.51M | Sell |
181,692
-334,209
| -65% | -$4.62M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $8.66M | Sell |
515,901
-234,201
| -31% | -$3.93M | 0.01% | 716 |
|
|
2014
Q2 | $12.9M | Buy |
750,102
+9,754
| +1% | +$168K | 0.01% | 647 |
|
|
2014
Q1 | $12.4M | Buy |
740,348
+39,109
| +6% | +$656K | 0.01% | 655 |
|
|
2013
Q4 | $12.4M | Buy |
701,239
+78,428
| +13% | +$1.38M | 0.01% | 650 |
|
|
2013
Q3 | $10.4M | Buy |
622,811
+146,775
| +31% | +$2.45M | 0.01% | 700 |
|
|
2013
Q2 | $8.45M | Buy |
+476,036
| New | +$8.45M | 0.01% | 721 |
|