GAMCO Investors’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 |
-604,631
| Closed | -$7.42M | – | 939 |
|
|
2022
Q3 | $7.42M | Sell |
604,631
-36,869
| -6% | -$452K | 0.09% | 246 |
|
|
2022
Q2 | $8M | Buy |
641,500
+342,208
| +114% | +$4.27M | 0.09% | 248 |
|
|
2022
Q1 | $2.73M | Buy |
299,292
+81,506
| +37% | +$743K | 0.02% | 448 |
|
|
2021
Q4 | $1.81M | Buy |
217,786
+33,372
| +18% | +$277K | 0.02% | 524 |
|
|
2021
Q3 | $1.68M | Hold |
184,414
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $1.45M | Buy |
184,414
+5,400
| +3% | +$42.5K | 0.01% | 577 |
|
|
2021
Q1 | $1.16M | Hold |
179,014
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $1.12M | Buy |
179,014
+28,429
| +19% | +$178K | 0.01% | 589 |
|
|
2020
Q3 | $643K | Buy |
150,585
+110,085
| +272% | +$470K | 0.01% | 644 |
|
|
2020
Q2 | $116K | Buy |
+40,500
| New | +$116K | ﹤0.01% | 828 |
|