MNA
Manning & Napier Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
493,580
-24,472
| -5% | -$8.69M | 2.09% | 11 |
|
|
2025
Q1 | $182M | Sell |
518,052
-198,911
| -28% | -$69.7M | 2.24% | 10 |
|
|
2024
Q4 | $227M | Sell |
716,963
-48,975
| -6% | -$15.5M | 2.59% | 7 |
|
|
2024
Q3 | $211M | Sell |
765,938
-1,814
| -0.2% | -$499K | 2.32% | 8 |
|
|
2024
Q2 | $202M | Buy |
+767,752
| New | +$202M | 2.28% | 9 |
|
|
2017
Q3 | $227M | Sell |
2,153,943
-358,937
| -14% | -$37.8M | 1.94% | 12 |
|
|
2017
Q2 | $236M | Sell |
2,512,880
-264,989
| -10% | -$24.9M | 2.03% | 12 |
|
|
2017
Q1 | $247M | Sell |
2,777,869
-136,797
| -5% | -$12.2M | 1.91% | 15 |
|
|
2016
Q4 | $227M | Sell |
2,914,666
-162,557
| -5% | -$12.7M | 1.49% | 21 |
|
|
2016
Q3 | $254M | Sell |
3,077,223
-316,602
| -9% | -$26.2M | 1.56% | 24 |
|
|
2016
Q2 | $252M | Sell |
3,393,825
-183,411
| -5% | -$13.6M | 1.53% | 26 |
|
|
2016
Q1 | $274M | Sell |
3,577,236
-152,458
| -4% | -$11.7M | 1.58% | 26 |
|
|
2015
Q4 | $289M | Sell |
3,729,694
-1,733,678
| -32% | -$134M | 1.69% | 23 |
|
|
2015
Q3 | $381M | Sell |
5,463,372
-3,359,725
| -38% | -$234M | 2.05% | 14 |
|
|
2015
Q2 | $587M | Buy |
8,823,097
+5,678,675
| +181% | +$378M | 2.55% | 3 |
|
|
2015
Q1 | $206M | Buy |
3,144,422
+2,347,181
| +294% | +$154M | 0.97% | 41 |
|
|
2014
Q4 | $209M | Sell |
797,241
-241,566
| -23% | -$63.3M | 0.92% | 48 |
|
|
2014
Q3 | $222M | Buy |
1,038,807
+241,757
| +30% | +$51.6M | 0.92% | 45 |
|
|
2014
Q2 | $168M | Buy |
797,050
+762,940
| +2,237% | +$161M | 0.65% | 56 |
|
|
2014
Q1 | $7.36M | Sell |
34,110
-4,100
| -11% | -$885K | 0.03% | 203 |
|
|
2013
Q4 | $8.51M | Buy |
38,210
+28,770
| +305% | +$6.41M | 0.04% | 162 |
|
|
2013
Q3 | $1.8M | Buy |
+9,440
| New | +$1.8M | 0.01% | 282 |
|