Manning & Napier Advisors’s Nasdaq NDAQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.7M Buy
914,130
+52,693
+6% +$4.71M 0.97% 34
2025
Q1
$65.3M Buy
861,437
+32,004
+4% +$2.43M 0.81% 44
2024
Q4
$64.1M Sell
829,433
-40,889
-5% -$3.16M 0.73% 44
2024
Q3
$63.5M Buy
+870,322
New +$63.5M 0.7% 42