MNA
Manning & Napier Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,128
| Closed | -$24.7M | – | 316 |
|
|
2025
Q1 | $24.7M | Sell |
400,128
-140,898
| -26% | -$8.69M | 0.3% | 68 |
|
|
2024
Q4 | $32M | Sell |
541,026
-178,153
| -25% | -$10.5M | 0.37% | 60 |
|
|
2024
Q3 | $38.3M | Sell |
719,179
-178,853
| -20% | -$9.52M | 0.42% | 54 |
|
|
2024
Q2 | $42.7M | Buy |
+898,032
| New | +$42.7M | 0.48% | 56 |
|
|
2017
Q3 | $27.2M | Sell |
810,114
-75,099
| -8% | -$2.53M | 0.23% | 76 |
|
|
2017
Q2 | $27.7M | Buy |
885,213
+135,348
| +18% | +$4.24M | 0.24% | 74 |
|
|
2017
Q1 | $25.3M | Buy |
749,865
+4,581
| +0.6% | +$155K | 0.2% | 70 |
|
|
2016
Q4 | $22.5M | Buy |
745,284
+19,445
| +3% | +$588K | 0.15% | 73 |
|
|
2016
Q3 | $23M | Sell |
725,839
-44,697
| -6% | -$1.42M | 0.14% | 68 |
|
|
2016
Q2 | $22.1M | Sell |
770,536
-61,908
| -7% | -$1.78M | 0.13% | 70 |
|
|
2016
Q1 | $23.7M | Buy |
832,444
+34,275
| +4% | +$976K | 0.14% | 70 |
|
|
2015
Q4 | $21.7M | Sell |
798,169
-33,867
| -4% | -$920K | 0.13% | 77 |
|
|
2015
Q3 | $21.8M | Buy |
832,036
+75,550
| +10% | +$1.98M | 0.12% | 91 |
|
|
2015
Q2 | $20.8M | Buy |
756,486
+171,420
| +29% | +$4.71M | 0.09% | 106 |
|
|
2015
Q1 | $16.1M | Buy |
585,066
+8,830
| +2% | +$243K | 0.08% | 129 |
|
|
2014
Q4 | $16M | Sell |
576,236
-41,026
| -7% | -$1.14M | 0.07% | 131 |
|
|
2014
Q3 | $15.5M | Buy |
617,262
+13,659
| +2% | +$344K | 0.06% | 138 |
|
|
2014
Q2 | $15M | Buy |
603,603
+72,359
| +14% | +$1.8M | 0.06% | 143 |
|
|
2014
Q1 | $11.9M | Buy |
531,244
+57,436
| +12% | +$1.29M | 0.05% | 155 |
|
|
2013
Q4 | $10.6M | Sell |
473,808
-218,314
| -32% | -$4.9M | 0.05% | 148 |
|
|
2013
Q3 | $16.2M | Sell |
692,122
-17,445
| -2% | -$409K | 0.08% | 120 |
|
|
2013
Q2 | $17.3M | Buy |
+709,567
| New | +$17.3M | 0.09% | 109 |
|