Deutsche Bank’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 |
-7,022
| Closed | -$86K | – | 4094 |
|
|
2022
Q3 | $86K | Sell |
7,022
-39,317
| -85% | -$482K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $578K | Buy |
+46,339
| New | +$578K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-27,999
| Closed | -$48K | – | 4954 |
|
|
2019
Q2 | $48K | Sell |
27,999
-11,676
| -29% | -$20K | ﹤0.01% | 4312 |
|
|
2019
Q1 | $83K | Buy |
+39,675
| New | +$83K | ﹤0.01% | 4214 |
|
|
2018
Q2 | – | Sell |
-42,132
| Closed | -$147K | – | 5049 |
|
|
2018
Q1 | $147K | Buy |
42,132
+30,580
| +265% | +$107K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $41K | Buy |
11,552
+11,514
| +30,300% | +$40.9K | ﹤0.01% | 4168 |
|
|
2017
Q3 | $0 | Sell |
38
-46,385
| -100% | – | ﹤0.01% | 4571 |
|
|
2017
Q2 | $200K | Buy |
46,423
+38,642
| +497% | +$166K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $42K | Sell |
7,781
-158,268
| -95% | -$854K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $1.25M | Sell |
166,049
-8,297
| -5% | -$62.6K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.23M | Buy |
174,346
+16,622
| +11% | +$118K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.5M | Sell |
157,724
-5,180
| -3% | -$49.1K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $1.31M | Buy |
162,904
+30,993
| +23% | +$250K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $1.12M | Sell |
131,911
-15,205
| -10% | -$129K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $1.08M | Buy |
147,116
+41,884
| +40% | +$308K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $1.05M | Buy |
105,232
+5,111
| +5% | +$50.9K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $1.3M | Buy |
100,121
+14,923
| +18% | +$194K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.18M | Buy |
85,198
+16,613
| +24% | +$229K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $1.15M | Sell |
68,585
-9,137
| -12% | -$153K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $1.34M | Sell |
77,722
-37,819
| -33% | -$652K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $1.94M | Buy |
115,541
+40,710
| +54% | +$682K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $1.32M | Sell |
74,831
-8,556
| -10% | -$151K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.39M | Buy |
83,387
+15,738
| +23% | +$262K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.2M | Buy |
+67,649
| New | +$1.2M | ﹤0.01% | 2570 |
|