Manning & Napier Advisors’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
27,702
-32,410
| -54% | -$84.7M | 0.86% | 37 |
|
|
2025
Q1 | $117M | Sell |
60,112
-8,149
| -12% | -$15.9M | 1.45% | 21 |
|
|
2024
Q4 | $116M | Buy |
68,261
+249
| +0.4% | +$423K | 1.33% | 26 |
|
|
2024
Q3 | $140M | Sell |
68,012
-5,699
| -8% | -$11.7M | 1.54% | 20 |
|
|
2024
Q2 | $121M | Buy |
+73,711
| New | +$121M | 1.37% | 20 |
|
|
2017
Q2 | – | Sell |
-34,170
| Closed | -$7.22M | – | 335 |
|
|
2017
Q1 | $7.22M | Sell |
34,170
-24,730
| -42% | -$5.23M | 0.06% | 145 |
|
|
2016
Q4 | $9.2M | Sell |
58,900
-42,010
| -42% | -$6.56M | 0.06% | 132 |
|
|
2016
Q3 | $18.7M | Sell |
100,910
-30,240
| -23% | -$5.59M | 0.11% | 75 |
|
|
2016
Q2 | $18.4M | Sell |
131,150
-5,110
| -4% | -$719K | 0.11% | 76 |
|
|
2016
Q1 | $16.1M | Buy |
136,260
+5,920
| +5% | +$698K | 0.09% | 91 |
|
|
2015
Q4 | $14.9M | Sell |
130,340
-22,560
| -15% | -$2.58M | 0.09% | 97 |
|
|
2015
Q3 | $13.9M | Buy |
152,900
+17,810
| +13% | +$1.62M | 0.07% | 122 |
|
|
2015
Q2 | $19.1M | Buy |
+135,090
| New | +$19.1M | 0.08% | 110 |
|
|
2014
Q4 | – | Sell |
-125,570
| Closed | -$13.6M | – | 383 |
|
|
2014
Q3 | $13.6M | Buy |
125,570
+7,030
| +6% | +$764K | 0.06% | 147 |
|
|
2014
Q2 | $11.3M | Buy |
+118,540
| New | +$11.3M | 0.04% | 159 |
|