Gabelli Funds’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 |
-63,041
| Closed | -$774K | – | 1375 |
|
|
2022
Q3 | $774K | Buy |
+63,041
| New | +$774K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-13,926
| Closed | -$25K | – | 1171 |
|
|
2018
Q4 | $25K | Sell |
13,926
-1,074
| -7% | -$1.93K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $44K | Sell |
15,000
-3,000
| -17% | -$8.8K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $56K | Sell |
18,000
-4,000
| -18% | -$12.4K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $77K | Hold |
22,000
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $79K | Buy |
22,000
+2,000
| +10% | +$7.18K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $79K | Hold |
20,000
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $87K | Buy |
20,000
+8,500
| +74% | +$37K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $66K | Hold |
11,500
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $87K | Hold |
11,500
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $82K | Hold |
11,500
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $109K | Hold |
11,500
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $93K | Buy |
11,500
+1,500
| +15% | +$12.1K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 1121 |
|