Dimensional Fund Advisors’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 |
-360,301
| Closed | -$4.42M | – | 3556 |
|
|
2022
Q3 | $4.42M | Sell |
360,301
-47,155
| -12% | -$579K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $5.08M | Sell |
407,456
-20,527
| -5% | -$256K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $3.9M | Sell |
427,983
-13,305
| -3% | -$121K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $3.67M | Buy |
441,288
+8,283
| +2% | +$68.8K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $3.95M | Buy |
433,005
+15,238
| +4% | +$139K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $3.29M | Sell |
417,767
-3,571
| -0.8% | -$28.1K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $2.73M | Buy |
421,338
+873
| +0.2% | +$5.65K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $2.64M | Sell |
420,465
-12,474
| -3% | -$78.2K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1.85M | Sell |
432,939
-1,200
| -0.3% | -$5.13K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1.24M | Sell |
434,139
-1,018
| -0.2% | -$2.91K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $544K | Hold |
435,157
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q4 | $757K | Sell |
435,157
-2,500
| -0.6% | -$4.35K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $823K | Sell |
437,657
-800
| -0.2% | -$1.5K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $767K | Hold |
438,457
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q1 | $921K | Hold |
438,457
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q4 | $772K | Sell |
438,457
-19,193
| -4% | -$33.8K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $1.35M | Sell |
457,650
-5,619
| -1% | -$16.6K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $1.44M | Buy |
463,269
+15,570
| +3% | +$48.3K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $1.57M | Buy |
447,699
+30,718
| +7% | +$108K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $1.5M | Buy |
416,981
+50,170
| +14% | +$181K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $1.45M | Buy |
366,811
+18,656
| +5% | +$73.7K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.51M | Buy |
348,155
+65,630
| +23% | +$285K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.61M | Buy |
282,525
+19,721
| +8% | +$112K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $1.98M | Sell |
262,804
-4,027
| -2% | -$30.4K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $1.89M | Buy |
266,831
+23,974
| +10% | +$170K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $2.31M | Buy |
242,857
+25,198
| +12% | +$239K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.76M | Buy |
217,659
+23,139
| +12% | +$187K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.65M | Buy |
194,520
+5,316
| +3% | +$45.1K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $1.39M | Buy |
189,204
+35,213
| +23% | +$259K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $1.54M | Sell |
153,991
-10,986
| -7% | -$110K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $2.15M | Sell |
164,977
-85
| -0.1% | -$1.11K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $2.28M | Buy |
165,062
+43,599
| +36% | +$602K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $2.04M | Buy |
121,463
+20,626
| +20% | +$346K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $1.74M | Buy |
100,837
+11,249
| +13% | +$194K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $1.5M | Buy |
89,588
+1,168
| +1% | +$19.6K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $1.56M | Buy |
88,420
+8,006
| +10% | +$141K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.34M | Buy |
80,414
+23,761
| +42% | +$396K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $1.01M | Buy |
+56,653
| New | +$1.01M | ﹤0.01% | 3018 |
|