Bridgeway Capital Management’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 |
|
|||||
|
2022
Q3 | $7.15M | Sell |
|
|||||
|
2022
Q2 | $7.4M | Sell |
|
|||||
|
2022
Q1 | $6.09M | Sell |
|
|||||
|
2021
Q4 | $5.7M | Sell |
|
|||||
|
2021
Q3 | $6.27M | Sell |
|
|||||
|
2021
Q2 | $5.58M | Buy |
|
|||||
|
2021
Q1 | $4.47M | Sell |
|
|||||
|
2020
Q4 | $4.59M | Buy |
|
|||||
|
2020
Q3 | $3.06M | Buy |
|
|||||
|
2020
Q2 | $1.96M | Buy |
|
|||||
|
2020
Q1 | $792K | Buy |
|
|||||
|
2019
Q4 | $928K | Hold |
|
|||||
|
2019
Q3 | $1M | Hold |
|
|||||
|
2019
Q2 | $933K | Hold |
|
|||||
|
2019
Q1 | $1.12M | Buy |
|
|||||
|
2018
Q4 | $474K | Buy |
|
|||||
|
2018
Q3 | $648K | Buy |
|
|||||
|
2018
Q2 | $355K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $512K | Hold |
|
|||||
|
2015
Q2 | $693K | Hold |
|
|||||
|
2015
Q1 | $904K | Hold |
|
|||||
|
2014
Q4 | $960K | Sell |
|
|||||
|
2014
Q3 | $2.4M | Sell |
|
|||||
|
2014
Q2 | $2.56M | Hold |
|
|||||
|
2014
Q1 | $2.48M | Hold |
|
|||||
|
2013
Q4 | $2.61M | Buy |
|
|||||
|
2013
Q3 | $2.17M | Buy |
|
|||||
|
2013
Q2 | $2.11M | Buy |
|