Manning & Napier Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,333
| Closed | -$1.24M | – | 329 |
|
|
2025
Q1 | $1.24M | Sell |
23,333
-28,842
| -55% | -$1.54M | 0.02% | 244 |
|
|
2024
Q4 | $2.81M | Sell |
52,175
-34,667
| -40% | -$1.87M | 0.03% | 202 |
|
|
2024
Q3 | $4.24M | Sell |
86,842
-31,317
| -27% | -$1.53M | 0.05% | 198 |
|
|
2024
Q2 | $5.1M | Buy |
+118,159
| New | +$5.1M | 0.06% | 178 |
|
|
2017
Q2 | – | Sell |
-74,896
| Closed | -$3.6M | – | 330 |
|
|
2017
Q1 | $3.6M | Buy |
74,896
+6,870
| +10% | +$330K | 0.03% | 230 |
|
|
2016
Q4 | $3.42M | Buy |
68,026
+6,288
| +10% | +$316K | 0.02% | 230 |
|
|
2016
Q3 | $2.8M | Buy |
61,738
+282
| +0.5% | +$12.8K | 0.02% | 231 |
|
|
2016
Q2 | $2.47M | Sell |
61,456
-26
| -0% | -$1.04K | 0.01% | 244 |
|
|
2016
Q1 | $2.39M | Sell |
61,482
-1,015
| -2% | -$39.4K | 0.01% | 249 |
|
|
2015
Q4 | $2.23M | Sell |
62,497
-46
| -0.1% | -$1.64K | 0.01% | 255 |
|
|
2015
Q3 | $2.24M | Sell |
62,543
-5,223
| -8% | -$187K | 0.01% | 273 |
|
|
2015
Q2 | $3.05M | Sell |
67,766
-23,672
| -26% | -$1.07M | 0.01% | 264 |
|
|
2015
Q1 | $4.8M | Sell |
91,438
-39,391
| -30% | -$2.07M | 0.02% | 236 |
|
|
2014
Q4 | $6.64M | Sell |
130,829
-11,104
| -8% | -$563K | 0.03% | 210 |
|
|
2014
Q3 | $6.42M | Buy |
141,933
+15,696
| +12% | +$709K | 0.03% | 212 |
|
|
2014
Q2 | $5.95M | Buy |
126,237
+30,705
| +32% | +$1.45M | 0.02% | 216 |
|
|
2014
Q1 | $4.09M | Buy |
95,532
+58,128
| +155% | +$2.49M | 0.02% | 245 |
|
|
2013
Q4 | $1.71M | Sell |
37,404
-10,335
| -22% | -$473K | 0.01% | 281 |
|
|
2013
Q3 | $2M | Buy |
47,739
+2,172
| +5% | +$90.8K | 0.01% | 271 |
|
|
2013
Q2 | $1.88M | Buy |
+45,567
| New | +$1.88M | 0.01% | 270 |
|