Geode Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3M | Buy |
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|
2022
Q2 | $3.05M | Buy |
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|
2022
Q1 | $909K | Buy |
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|
2021
Q4 | $817K | Hold |
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|
2021
Q3 | $897K | Buy |
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|
2021
Q2 | $730K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $509K | Hold |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $238K | Buy |
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|
2020
Q1 | $95K | Hold |
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|
2019
Q4 | $132K | Hold |
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|
2019
Q3 | $142K | Hold |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $159K | Hold |
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|
2018
Q4 | $133K | Sell |
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|
2018
Q3 | $279K | Sell |
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|
2018
Q2 | $361K | Buy |
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|
2018
Q1 | $405K | Sell |
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|
2017
Q4 | $423K | Sell |
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|
2017
Q3 | $705K | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $972K | Buy |
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|
2016
Q3 | $874K | Buy |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $784 | Sell |
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|
2015
Q4 | $836K | Sell |
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|
2015
Q3 | $725K | Buy |
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|
2015
Q2 | $934K | Sell |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $1.27M | Buy |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.88M | Sell |
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|
2014
Q1 | $2.19M | Sell |
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|
2013
Q4 | $2.43M | Buy |
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|
2013
Q3 | $2.13M | Buy |
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|
2013
Q2 | $2.25M | Buy |
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