Manning & Napier Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.09M | Sell |
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|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $22.2M | Sell |
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|
2024
Q4 | $73.1M | Sell |
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|
2024
Q3 | $75.9M | Sell |
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|
2024
Q2 | $91.7M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $21.6M | Sell |
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|
2014
Q4 | $17.6M | Sell |
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|
2014
Q3 | $125M | Buy |
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|
2014
Q2 | $119M | Buy |
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|
2014
Q1 | $103M | Buy |
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|
2013
Q4 | $83.1M | Sell |
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|
2013
Q3 | $79.5M | Sell |
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|
2013
Q2 | $69M | Buy |
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