Gabelli & Co Investment Advisers’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 |
-31,650
| Closed | -$388K | – | 462 |
|
|
2022
Q3 | $388K | Buy |
+31,650
| New | +$388K | 0.05% | 225 |
|
|
2022
Q2 | – | Sell |
-15,250
| Closed | -$139K | – | 529 |
|
|
2022
Q1 | $139K | Hold |
15,250
| – | – | 0.02% | 367 |
|
|
2021
Q4 | $127K | Buy |
15,250
+1,500
| +11% | +$12.5K | 0.02% | 373 |
|
|
2021
Q3 | $126K | Hold |
13,750
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $108K | Sell |
13,750
-500
| -4% | -$3.93K | 0.01% | 367 |
|
|
2021
Q1 | $92K | Buy |
14,250
+1,750
| +14% | +$11.3K | 0.01% | 373 |
|
|
2020
Q4 | $78K | Buy |
12,500
+500
| +4% | +$3.12K | 0.01% | 293 |
|
|
2020
Q3 | $51K | Hold |
12,000
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $34K | Buy |
+12,000
| New | +$34K | 0.01% | 179 |
|