Goldman Sachs’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 |
-157,357
| Closed | -$1.93M | – | 5678 |
|
|
2022
Q3 | $1.93M | Buy |
157,357
+62,495
| +66% | +$767K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $1.18M | Buy |
+94,862
| New | +$1.18M | ﹤0.01% | 3828 |
|
|
2020
Q2 | – | Sell |
-27,663
| Closed | -$35K | – | 4622 |
|
|
2020
Q1 | $35K | Buy |
+27,663
| New | +$35K | ﹤0.01% | 4312 |
|
|
2019
Q2 | – | Sell |
-51,485
| Closed | -$108K | – | 4327 |
|
|
2019
Q1 | $108K | Buy |
+51,485
| New | +$108K | ﹤0.01% | 4005 |
|
|
2018
Q2 | – | Sell |
-47,998
| Closed | -$168K | – | 4370 |
|
|
2018
Q1 | $168K | Buy |
+47,998
| New | +$168K | ﹤0.01% | 3906 |
|
|
2017
Q3 | – | Sell |
-87,907
| Closed | -$382K | – | 4470 |
|
|
2017
Q2 | $382K | Buy |
+87,907
| New | +$382K | ﹤0.01% | 3671 |
|
|
2017
Q1 | – | Sell |
-13,711
| Closed | -$104K | – | 4584 |
|
|
2016
Q4 | $104K | Sell |
13,711
-38,555
| -74% | -$292K | ﹤0.01% | 4089 |
|
|
2016
Q3 | $371K | Sell |
52,266
-23,460
| -31% | -$167K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $719K | Buy |
75,726
+32,416
| +75% | +$308K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $350K | Buy |
+43,310
| New | +$350K | ﹤0.01% | 3440 |
|
|
2015
Q4 | – | Sell |
-39,943
| Closed | -$294K | – | 4661 |
|
|
2015
Q3 | $294K | Sell |
39,943
-12,734
| -24% | -$93.7K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $525K | Buy |
+52,677
| New | +$525K | ﹤0.01% | 3312 |
|
|
2015
Q1 | – | Sell |
-20,262
| Closed | -$280K | – | 4671 |
|
|
2014
Q4 | $280K | Buy |
20,262
+8,774
| +76% | +$121K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $193K | Buy |
+11,488
| New | +$193K | ﹤0.01% | 3968 |
|
|
2014
Q2 | – | Sell |
-331,385
| Closed | -$5.56M | – | 4528 |
|
|
2014
Q1 | $5.56M | Sell |
331,385
-1,133
| -0.3% | -$19K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $5.87M | Buy |
332,518
+545
| +0.2% | +$9.62K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $5.54M | Buy |
331,973
+226
| +0.1% | +$3.77K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $5.89M | Buy |
+331,747
| New | +$5.89M | ﹤0.01% | 1674 |
|