MN
Barclays’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-673
| Closed | -$8K | – | 4791 |
|
|
2022
Q3 | $8K | Sell |
673
-123
| -15% | -$1.46K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 4347 |
|
|
2021
Q4 | – | Sell |
-4,430
| Closed | -$40K | – | 3974 |
|
|
2021
Q3 | $40K | Buy |
4,430
+3,140
| +243% | +$28.4K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $10K | Buy |
+1,290
| New | +$10K | ﹤0.01% | 3882 |
|
|
2020
Q4 | – | Sell |
-712
| Closed | -$3K | – | 3767 |
|
|
2020
Q3 | $3K | Buy |
712
+705
| +10,071% | +$2.97K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4036 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 4031 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4377 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 4539 |
|
|
2019
Q2 | $0 | Sell |
6
-84
| -93% | – | ﹤0.01% | 4533 |
|
|
2019
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 4483 |
|
|
2018
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 4520 |
|
|
2018
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 4551 |
|
|
2018
Q2 | $0 | Sell |
90
-2,501
| -97% | – | ﹤0.01% | 4478 |
|
|
2018
Q1 | $9K | Sell |
2,591
-13,699
| -84% | -$47.6K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $58K | Buy |
16,290
+16,128
| +9,956% | +$57.4K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1K | Sell |
162
-49,518
| -100% | -$306K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $217K | Buy |
49,680
+41,100
| +479% | +$180K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $49K | Buy |
8,580
+8,306
| +3,031% | +$47.4K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $2K | Buy |
274
+148
| +117% | +$1.08K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $1K | Sell |
126
-4,050
| -97% | -$32.1K | ﹤0.01% | 3830 |
|
|
2016
Q2 | $40K | Buy |
+4,176
| New | +$40K | ﹤0.01% | 2646 |
|
|
2015
Q3 | – | Sell |
-252
| Closed | -$2K | – | 4180 |
|
|
2015
Q2 | $2K | Sell |
252
-157
| -38% | -$1.25K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $5K | Sell |
409
-368
| -47% | -$4.5K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $10K | Sell |
777
-7,007
| -90% | -$90.2K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $124K | Sell |
7,784
-2,611
| -25% | -$41.6K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $177K | Sell |
10,395
-5,532
| -35% | -$94.2K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $255K | Buy |
15,927
+8,045
| +102% | +$129K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $135K | Buy |
7,882
+608
| +8% | +$10.4K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $116K | Buy |
7,274
+2,850
| +64% | +$45.5K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $78K | Buy |
+4,424
| New | +$78K | ﹤0.01% | 3158 |
|