Federated Hermes’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 |
-2,623
| Closed | -$32K | – | 2337 |
|
|
2022
Q3 | $32K | Hold |
2,623
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $33K | Sell |
2,623
-772
| -23% | -$9.71K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $31K | Hold |
3,395
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $28K | Hold |
3,395
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $31K | Hold |
3,395
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $27K | Hold |
3,395
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q1 | $22K | Hold |
3,395
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $21K | Hold |
3,395
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $14K | Hold |
3,395
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $10K | Hold |
3,395
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q1 | $4K | Hold |
3,395
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $6K | Hold |
3,395
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q3 | $6K | Sell |
3,395
-134
| -4% | -$237 | ﹤0.01% | 1937 |
|
|
2019
Q2 | $6K | Hold |
3,529
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $7K | Hold |
3,529
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $6K | Hold |
3,529
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $10K | Hold |
3,529
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q2 | $11K | Hold |
3,529
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $12K | Hold |
3,529
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $13K | Hold |
3,529
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $14K | Hold |
3,529
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $15K | Hold |
3,529
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q1 | $20K | Sell |
3,529
-402
| -10% | -$2.28K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $30K | Sell |
3,931
-1,393
| -26% | -$10.6K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $38K | Buy |
5,324
+3,544
| +199% | +$25.3K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $17K | Buy |
1,780
+1,748
| +5,463% | +$16.7K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1982 |
|