JPMorgan Chase & Co’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 |
-33,775
| Closed | -$414K | – | 6286 |
|
|
2022
Q3 | $414K | Buy |
33,775
+25,293
| +298% | +$310K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $106K | Sell |
8,482
-291
| -3% | -$3.64K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $80K | Sell |
8,773
-923
| -10% | -$8.42K | ﹤0.01% | 4837 |
|
|
2021
Q4 | $81K | Buy |
9,696
+5,736
| +145% | +$47.9K | ﹤0.01% | 4908 |
|
|
2021
Q3 | $36K | Sell |
3,960
-1,568
| -28% | -$14.3K | ﹤0.01% | 5029 |
|
|
2021
Q2 | $44K | Sell |
5,528
-999
| -15% | -$7.95K | ﹤0.01% | 4979 |
|
|
2021
Q1 | $42K | Buy |
6,527
+3,696
| +131% | +$23.8K | ﹤0.01% | 4829 |
|
|
2020
Q4 | $18K | Buy |
+2,831
| New | +$18K | ﹤0.01% | 4599 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 5128 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5057 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | – | – | 4910 |
|
|
2019
Q4 | $0 | Hold |
157
| – | – | ﹤0.01% | 4935 |
|
|
2019
Q3 | $0 | Sell |
157
-26,066
| -99% | – | ﹤0.01% | 4975 |
|
|
2019
Q2 | $46K | Sell |
26,223
-42
| -0.2% | -$74 | ﹤0.01% | 4285 |
|
|
2019
Q1 | $55K | Buy |
26,265
+26,108
| +16,629% | +$54.7K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $0 | Hold |
157
| – | – | ﹤0.01% | 5038 |
|
|
2018
Q3 | $0 | Hold |
157
| – | – | ﹤0.01% | 4921 |
|
|
2018
Q2 | $0 | Buy |
+157
| New | – | ﹤0.01% | 4889 |
|
|
2018
Q1 | – | Sell |
-39,094
| Closed | -$141K | – | 4832 |
|
|
2017
Q4 | $141K | Sell |
39,094
-1,167
| -3% | -$4.21K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $155K | Buy |
40,261
+34,804
| +638% | +$134K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $24K | Buy |
+5,457
| New | +$24K | ﹤0.01% | 3898 |
|
|
2016
Q2 | – | Sell |
-15,202
| Closed | -$123K | – | 4408 |
|
|
2016
Q1 | $123K | Buy |
+15,202
| New | +$123K | ﹤0.01% | 3238 |
|
|
2015
Q2 | – | Sell |
-138,873
| Closed | -$1.81M | – | 3556 |
|
|
2015
Q1 | $1.81M | Sell |
138,873
-116,400
| -46% | -$1.51M | ﹤0.01% | 2581 |
|
|
2014
Q4 | $3.53M | Sell |
255,273
-66,327
| -21% | -$917K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $5.4M | Buy |
321,600
+139,900
| +77% | +$2.35M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $3.14M | Sell |
181,700
-4,163
| -2% | -$71.9K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $3.12M | Buy |
185,863
+81,818
| +79% | +$1.37M | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.84M | Sell |
104,045
-11,577
| -10% | -$204K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $1.93M | Buy |
115,622
+27,533
| +31% | +$459K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $1.57M | Buy |
+88,089
| New | +$1.57M | ﹤0.01% | 2676 |
|