MN
Legal & General Group’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,143
| Closed | -$26K | – | 3466 |
|
|
2022
Q3 | $26K | Buy |
2,143
+657
| +44% | +$7.97K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $19K | Buy |
+1,486
| New | +$19K | ﹤0.01% | 3266 |
|
|
2017
Q2 | – | Sell |
-2,037
| Closed | -$12K | – | 3403 |
|
|
2017
Q1 | $12K | Buy |
2,037
+62
| +3% | +$365 | ﹤0.01% | 3173 |
|
|
2016
Q4 | $15K | Buy |
+1,975
| New | +$15K | ﹤0.01% | 3169 |
|
|
2015
Q2 | – | Sell |
-2,566
| Closed | -$34K | – | 2790 |
|
|
2015
Q1 | $34K | Hold |
2,566
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q4 | $35K | Hold |
2,566
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q3 | $44K | Buy |
+2,566
| New | +$44K | ﹤0.01% | 2461 |
|