Barclays’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8K | Sell |
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|
2022
Q2 | $10K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $40K | Buy |
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|
2021
Q2 | $10K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $0 | Hold |
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|
2018
Q4 | $0 | Hold |
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|
2018
Q3 | $0 | Hold |
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|
2018
Q2 | $0 | Sell |
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $58K | Buy |
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|
2017
Q3 | $1K | Sell |
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|
2017
Q2 | $217K | Buy |
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|
2017
Q1 | $49K | Buy |
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|
2016
Q4 | $2K | Buy |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $40K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $10K | Sell |
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|
2014
Q3 | $124K | Sell |
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|
2014
Q2 | $177K | Sell |
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|
2014
Q1 | $255K | Buy |
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|
2013
Q4 | $135K | Buy |
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|
2013
Q3 | $116K | Buy |
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|
2013
Q2 | $78K | Buy |
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