BlackRock’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
Q4 | – | Sell |
-903,606
| Closed | -$11.1M | – | 5857 |
|
|
2022
Q3 | $11.1M | Buy |
903,606
+5,655
| +0.6% | +$69.4K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $11.2M | Buy |
897,951
+750,494
| +509% | +$9.36M | ﹤0.01% | 3372 |
|
|
2022
Q1 | $1.34M | Sell |
147,457
-1,015
| -0.7% | -$9.24K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $1.23M | Buy |
148,472
+9,676
| +7% | +$80.4K | ﹤0.01% | 4528 |
|
|
2021
Q3 | $1.27M | Sell |
138,796
-2,546
| -2% | -$23.2K | ﹤0.01% | 4430 |
|
|
2021
Q2 | $1.11M | Sell |
141,342
-26,286
| -16% | -$207K | ﹤0.01% | 4413 |
|
|
2021
Q1 | $1.08M | Buy |
167,628
+5,844
| +4% | +$37.8K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $1.02M | Buy |
161,784
+2,318
| +1% | +$14.5K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $681K | Sell |
159,466
-14,107
| -8% | -$60.2K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $496K | Buy |
173,573
+16,487
| +10% | +$47.1K | ﹤0.01% | 4124 |
|
|
2020
Q1 | $196K | Sell |
157,086
-642
| -0.4% | -$801 | ﹤0.01% | 4161 |
|
|
2019
Q4 | $275K | Sell |
157,728
-138
| -0.1% | -$241 | ﹤0.01% | 4215 |
|
|
2019
Q3 | $297K | Sell |
157,866
-1,352
| -0.8% | -$2.54K | ﹤0.01% | 4206 |
|
|
2019
Q2 | $279K | Buy |
159,218
+1,682
| +1% | +$2.95K | ﹤0.01% | 4245 |
|
|
2019
Q1 | $331K | Sell |
157,536
-1,814
| -1% | -$3.81K | ﹤0.01% | 4115 |
|
|
2018
Q4 | $280K | Buy |
159,350
+370
| +0.2% | +$650 | ﹤0.01% | 4125 |
|
|
2018
Q3 | $468K | Buy |
158,980
+2,078
| +1% | +$6.12K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $486K | Buy |
156,902
+8,584
| +6% | +$26.6K | ﹤0.01% | 4055 |
|
|
2018
Q1 | $519K | Buy |
148,318
+3,016
| +2% | +$10.6K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $523K | Sell |
145,302
-9,313
| -6% | -$33.5K | ﹤0.01% | 3991 |
|
|
2017
Q3 | $611K | Sell |
154,615
-5,340
| -3% | -$21.1K | ﹤0.01% | 3959 |
|
|
2017
Q2 | $696K | Sell |
159,955
-738,734
| -82% | -$3.21M | ﹤0.01% | 3886 |
|
|
2017
Q1 | $5.12M | Buy |
898,689
+894,053
| +19,285% | +$5.1M | ﹤0.01% | 3345 |
|
|
2016
Q4 | $35K | Hold |
4,636
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $33K | Buy |
4,636
+435
| +10% | +$3.1K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $40K | Buy |
+4,201
| New | +$40K | ﹤0.01% | 3001 |
|
|
2015
Q2 | – | Sell |
-504
| Closed | -$7K | – | 3235 |
|
|
2015
Q1 | $7K | Hold |
504
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $7K | Hold |
504
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q3 | $8K | Hold |
504
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q2 | $9K | Buy |
504
+89
| +21% | +$1.59K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q4 | $7K | Hold |
415
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $7K | Hold |
415
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q2 | $7K | Buy |
+415
| New | +$7K | ﹤0.01% | 2877 |
|