Ancora Advisors’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
Q3 | – | Sell |
-19,300
| Closed | -$241K | – | 2425 |
|
|
2022
Q2 | $241K | Hold |
19,300
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $176K | Sell |
19,300
-4,806
| -20% | -$43.8K | ﹤0.01% | 813 |
|
|
2021
Q4 | $200K | Sell |
24,106
-1,344
| -5% | -$11.2K | ﹤0.01% | 795 |
|
|
2021
Q3 | $232K | Buy |
25,450
+18,300
| +256% | +$167K | 0.01% | 742 |
|
|
2021
Q2 | $56K | Sell |
7,150
-2,000
| -22% | -$15.7K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $59K | Sell |
9,150
-17,000
| -65% | -$110K | ﹤0.01% | 990 |
|
|
2020
Q4 | $164K | Sell |
26,150
-1,850
| -7% | -$11.6K | 0.01% | 648 |
|
|
2020
Q3 | $120K | Sell |
28,000
-36,412
| -57% | -$156K | ﹤0.01% | 669 |
|
|
2020
Q2 | $184K | Sell |
64,412
-838,588
| -93% | -$2.4M | 0.01% | 584 |
|
|
2020
Q1 | $1.13M | Buy |
903,000
+34,000
| +4% | +$42.5K | 0.05% | 297 |
|
|
2019
Q4 | $1.51M | Buy |
869,000
+79,000
| +10% | +$137K | 0.06% | 292 |
|
|
2019
Q3 | $1.49M | Buy |
790,000
+183,000
| +30% | +$344K | 0.06% | 264 |
|
|
2019
Q2 | $1.06M | Sell |
607,000
-10,100
| -2% | -$17.7K | 0.05% | 283 |
|
|
2019
Q1 | $1.3M | Sell |
617,100
-35,255
| -5% | -$74K | 0.06% | 269 |
|
|
2018
Q4 | $1.15M | Buy |
652,355
+252,355
| +63% | +$444K | 0.06% | 265 |
|
|
2018
Q3 | $1.18M | Buy |
400,000
+146,000
| +57% | +$431K | 0.05% | 321 |
|
|
2018
Q2 | $787K | Buy |
254,000
+42,000
| +20% | +$130K | 0.03% | 382 |
|
|
2018
Q1 | $742K | Buy |
212,000
+25,000
| +13% | +$87.5K | 0.03% | 389 |
|
|
2017
Q4 | $673K | Buy |
+187,000
| New | +$673K | 0.04% | 373 |
|