Manning & Napier Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
54,754
-5,938
| -10% | -$985K | 0.11% | 124 |
|
|
2025
Q1 | $10.4M | Sell |
60,692
-3,214
| -5% | -$550K | 0.13% | 117 |
|
|
2024
Q4 | $10.8M | Sell |
63,906
-4,228
| -6% | -$716K | 0.12% | 113 |
|
|
2024
Q3 | $13.1M | Sell |
68,134
-1,617
| -2% | -$310K | 0.14% | 115 |
|
|
2024
Q2 | $12.8M | Buy |
+69,751
| New | +$12.8M | 0.14% | 114 |
|
|
2017
Q3 | $4.95M | Buy |
45,383
+1,194
| +3% | +$130K | 0.04% | 174 |
|
|
2017
Q2 | $4.74M | Buy |
44,189
+12,172
| +38% | +$1.31M | 0.04% | 188 |
|
|
2017
Q1 | $3.5M | Buy |
32,017
+2,484
| +8% | +$271K | 0.03% | 233 |
|
|
2016
Q4 | $3.05M | Buy |
29,533
+1,252
| +4% | +$129K | 0.02% | 241 |
|
|
2016
Q3 | $2.7M | Buy |
28,281
+339
| +1% | +$32.4K | 0.02% | 237 |
|
|
2016
Q2 | $3.17M | Sell |
27,942
-85,745
| -75% | -$9.73M | 0.02% | 219 |
|
|
2016
Q1 | $10.5M | Buy |
113,687
+8,601
| +8% | +$792K | 0.06% | 114 |
|
|
2015
Q4 | $9.38M | Sell |
105,086
-11,537
| -10% | -$1.03M | 0.05% | 134 |
|
|
2015
Q3 | $10.7M | Sell |
116,623
-15,621
| -12% | -$1.44M | 0.06% | 133 |
|
|
2015
Q2 | $11.7M | Buy |
132,244
+14,784
| +13% | +$1.31M | 0.05% | 145 |
|
|
2015
Q1 | $11.9M | Buy |
117,460
+3,760
| +3% | +$379K | 0.06% | 150 |
|
|
2014
Q4 | $11.8M | Buy |
113,700
+7,510
| +7% | +$780K | 0.05% | 150 |
|
|
2014
Q3 | $10.1M | Buy |
106,190
+54,590
| +106% | +$5.21M | 0.04% | 165 |
|
|
2014
Q2 | $5.02M | Buy |
+51,600
| New | +$5.02M | 0.02% | 230 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$342K | – | 341 |
|
|
2013
Q3 | $342K | Sell |
3,700
-1,675
| -31% | -$155K | ﹤0.01% | 326 |
|
|
2013
Q2 | $479K | Buy |
+5,375
| New | +$479K | ﹤0.01% | 322 |
|