MNA
Manning & Napier Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
1,485
-315
| -18% | -$64.6K | ﹤0.01% | 268 |
|
|
2025
Q1 | $400K | Sell |
1,800
-1,420
| -44% | -$315K | ﹤0.01% | 279 |
|
|
2024
Q4 | $806K | Sell |
3,220
-153,854
| -98% | -$38.5M | 0.01% | 258 |
|
|
2024
Q3 | $36.6M | Sell |
157,074
-351,217
| -69% | -$81.8M | 0.4% | 57 |
|
|
2024
Q2 | $107M | Buy |
+508,291
| New | +$107M | 1.21% | 27 |
|
|
2017
Q3 | $2.16M | Sell |
13,999
-328,824
| -96% | -$50.7M | 0.02% | 271 |
|
|
2017
Q2 | $49.4M | Sell |
342,823
-1,308,044
| -79% | -$188M | 0.42% | 55 |
|
|
2017
Q1 | $237M | Sell |
1,650,867
-970,189
| -37% | -$139M | 1.84% | 18 |
|
|
2016
Q4 | $304M | Sell |
2,621,056
-913,723
| -26% | -$106M | 1.99% | 17 |
|
|
2016
Q3 | $400M | Sell |
3,534,779
-234,674
| -6% | -$26.5M | 2.45% | 13 |
|
|
2016
Q2 | $360M | Sell |
3,769,453
-36,270
| -1% | -$3.47M | 2.18% | 16 |
|
|
2016
Q1 | $415M | Sell |
3,805,723
-131,340
| -3% | -$14.3M | 2.4% | 10 |
|
|
2015
Q4 | $414M | Buy |
3,937,063
+1,330,218
| +51% | +$140M | 2.42% | 10 |
|
|
2015
Q3 | $288M | Buy |
2,606,845
+2,579,185
| +9,325% | +$284M | 1.55% | 24 |
|
|
2015
Q2 | $3.47M | Sell |
27,660
-277,999
| -91% | -$34.9M | 0.02% | 258 |
|
|
2015
Q1 | $38M | Sell |
305,659
-59,198
| -16% | -$7.37M | 0.18% | 86 |
|
|
2014
Q4 | $40.3M | Sell |
364,857
-16,520
| -4% | -$1.82M | 0.18% | 87 |
|
|
2014
Q3 | $38.4M | Sell |
381,377
-3,920,268
| -91% | -$395M | 0.16% | 92 |
|
|
2014
Q2 | $400M | Buy |
4,301,645
+3,523,952
| +453% | +$327M | 1.55% | 17 |
|
|
2014
Q1 | $417M | Buy |
777,693
+6,114
| +0.8% | +$3.28M | 1.72% | 16 |
|
|
2013
Q4 | $433M | Sell |
771,579
-234,420
| -23% | -$132M | 1.96% | 11 |
|
|
2013
Q3 | $480M | Buy |
1,005,999
+929,217
| +1,210% | +$443M | 2.26% | 7 |
|
|
2013
Q2 | $30.4M | Buy |
+76,782
| New | +$30.4M | 0.16% | 83 |
|