Manning & Napier Advisors’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,274
| Closed | -$15.5M | – | 302 |
|
|
2024
Q3 | $15.5M | Sell |
64,274
-1,531
| -2% | -$369K | 0.17% | 101 |
|
|
2024
Q2 | $12.9M | Buy |
+65,805
| New | +$12.9M | 0.15% | 113 |
|
|
2017
Q3 | $45.6M | Sell |
316,295
-17,478
| -5% | -$2.52M | 0.39% | 57 |
|
|
2017
Q2 | $45M | Buy |
333,773
+6,898
| +2% | +$931K | 0.39% | 60 |
|
|
2017
Q1 | $39.3M | Buy |
326,875
+186,215
| +132% | +$22.4M | 0.31% | 53 |
|
|
2016
Q4 | $14.5M | Buy |
140,660
+91,570
| +187% | +$9.45M | 0.1% | 96 |
|
|
2016
Q3 | $5.51M | Buy |
+49,090
| New | +$5.51M | 0.03% | 184 |
|