BlackRock’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 | $11.1M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $681K | Sell |
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|
2020
Q2 | $496K | Buy |
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|
2020
Q1 | $196K | Sell |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $331K | Sell |
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|
2018
Q4 | $280K | Buy |
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|
2018
Q3 | $468K | Buy |
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|
2018
Q2 | $486K | Buy |
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|
2018
Q1 | $519K | Buy |
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|
2017
Q4 | $523K | Sell |
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|
2017
Q3 | $611K | Sell |
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|
2017
Q2 | $696K | Sell |
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|
2017
Q1 | $5.12M | Buy |
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|
2016
Q4 | $35K | Hold |
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|
2016
Q3 | $33K | Buy |
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|
2016
Q2 | $40K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $7K | Hold |
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $8K | Hold |
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|
2014
Q2 | $9K | Buy |
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|
2014
Q1 | $7K | Hold |
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|
2013
Q4 | $7K | Hold |
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|
2013
Q3 | $7K | Hold |
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|
2013
Q2 | $7K | Buy |
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