MN
Geode Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,798
| Closed | -$3M | – | 5059 |
|
|
2022
Q3 | $3M | Buy |
244,798
+324
| +0.1% | +$3.98K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $3.05M | Buy |
244,474
+144,651
| +145% | +$1.8M | ﹤0.01% | 2964 |
|
|
2022
Q1 | $909K | Buy |
99,823
+1,490
| +2% | +$13.6K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $817K | Hold |
98,333
| – | – | ﹤0.01% | 3804 |
|
|
2021
Q3 | $897K | Buy |
98,333
+5,481
| +6% | +$50K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $730K | Buy |
92,852
+8,464
| +10% | +$66.5K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $545K | Buy |
84,388
+3,183
| +4% | +$20.6K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $509K | Hold |
81,205
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q3 | $346K | Sell |
81,205
-2,046
| -2% | -$8.72K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $238K | Buy |
83,251
+7,189
| +9% | +$20.6K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $95K | Hold |
76,062
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q4 | $132K | Hold |
76,062
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q3 | $142K | Hold |
76,062
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q2 | $133K | Hold |
76,062
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q1 | $159K | Hold |
76,062
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q4 | $133K | Sell |
76,062
-18,831
| -20% | -$32.9K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $279K | Sell |
94,893
-21,807
| -19% | -$64.1K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $361K | Buy |
116,700
+728
| +0.6% | +$2.25K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $405K | Sell |
115,972
-1,673
| -1% | -$5.84K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $423K | Sell |
117,645
-61,127
| -34% | -$220K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $705K | Sell |
178,772
-168,007
| -48% | -$663K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $1.51M | Buy |
346,779
+102,164
| +42% | +$444K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $1.39M | Buy |
244,615
+115,749
| +90% | +$659K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $972K | Buy |
128,866
+5,422
| +4% | +$40.9K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $874K | Buy |
123,444
+9,061
| +8% | +$64.2K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $1.09M | Buy |
114,383
+17,213
| +18% | +$163K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $784 | Sell |
97,170
-1,304
| -1% | -$11 | ﹤0.01% | 3012 |
|
|
2015
Q4 | $836K | Sell |
98,474
-133
| -0.1% | -$1.13K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $725K | Buy |
98,607
+4,791
| +5% | +$35.2K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $934K | Sell |
93,816
-2,284
| -2% | -$22.7K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $1.25M | Buy |
96,100
+4,113
| +4% | +$53.5K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.27M | Buy |
91,987
+6,524
| +8% | +$90.1K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.43M | Sell |
85,463
-23,444
| -22% | -$393K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $1.88M | Sell |
108,907
-22,063
| -17% | -$381K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $2.2M | Sell |
130,970
-6,537
| -5% | -$110K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $2.43M | Buy |
137,507
+9,871
| +8% | +$174K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $2.13M | Buy |
127,636
+725
| +0.6% | +$12.1K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $2.25M | Buy |
+126,911
| New | +$2.25M | ﹤0.01% | 1963 |
|