HNP Capital’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 |
-10,000
| Closed | -$123K | – | 139 |
|
|
2022
Q3 | $123K | Hold |
10,000
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $125K | Hold |
10,000
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $91K | Hold |
10,000
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $83K | Hold |
10,000
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $91K | Hold |
10,000
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $79K | Hold |
10,000
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $65K | Hold |
10,000
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $63K | Hold |
10,000
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $41K | Buy |
+10,000
| New | +$41K | 0.02% | 128 |
|