Manning & Napier Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
5,583
-1,473
| -21% | -$358K | 0.02% | 247 |
|
|
2025
Q1 | $1.71M | Sell |
7,056
-696
| -9% | -$169K | 0.02% | 234 |
|
|
2024
Q4 | $1.75M | Buy |
+7,752
| New | +$1.75M | 0.02% | 234 |
|
|
2017
Q3 | $1.37M | Sell |
16,981
-1,565
| -8% | -$126K | 0.01% | 292 |
|
|
2017
Q2 | $1.4M | Hold |
18,546
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $1.26M | Sell |
18,546
-3,201
| -15% | -$217K | 0.01% | 299 |
|
|
2016
Q4 | $1.44M | Sell |
21,747
-1,480
| -6% | -$98.1K | 0.01% | 288 |
|
|
2016
Q3 | $1.57M | Sell |
23,227
-17,660
| -43% | -$1.2M | 0.01% | 275 |
|
|
2016
Q2 | $2.67M | Sell |
40,887
-7,123
| -15% | -$464K | 0.02% | 233 |
|
|
2016
Q1 | $2.85M | Hold |
48,010
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $2.58M | Sell |
48,010
-8,150
| -15% | -$438K | 0.02% | 241 |
|
|
2015
Q3 | $3.11M | Buy |
56,160
+880
| +2% | +$48.7K | 0.02% | 245 |
|
|
2015
Q2 | $2.76M | Buy |
55,280
+22,060
| +66% | +$1.1M | 0.01% | 270 |
|
|
2015
Q1 | $1.83M | Sell |
33,220
-2,108
| -6% | -$116K | 0.01% | 305 |
|
|
2014
Q4 | $1.63M | Sell |
35,328
-4,232
| -11% | -$195K | 0.01% | 318 |
|
|
2014
Q3 | $1.65M | Buy |
+39,560
| New | +$1.65M | 0.01% | 310 |
|