London Company of Virginia’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 |
-51,907
| Closed | -$637K | – | 171 |
|
|
2022
Q3 | $637K | Hold |
51,907
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $647K | Hold |
51,907
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $473K | Hold |
51,907
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $431K | Hold |
51,907
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $474K | Hold |
51,907
| – | – | ﹤0.01% | 140 |
|
|
2021
Q2 | $409K | Sell |
51,907
-52,510
| -50% | -$414K | ﹤0.01% | 142 |
|
|
2021
Q1 | $676K | Hold |
104,417
| – | – | ﹤0.01% | 129 |
|
|
2020
Q4 | $655K | Hold |
104,417
| – | – | ﹤0.01% | 128 |
|
|
2020
Q3 | $446K | Hold |
104,417
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $299K | Hold |
104,417
| – | – | ﹤0.01% | 130 |
|
|
2020
Q1 | $131K | Hold |
104,417
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $182K | Buy |
104,417
+12,497
| +14% | +$21.8K | ﹤0.01% | 150 |
|
|
2019
Q3 | $173K | Buy |
+91,920
| New | +$173K | ﹤0.01% | 144 |
|