Manning & Napier Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Sell |
49,428
-3,628
| -7% | -$743K | 0.12% | 124 |
|
|
2023
Q4 | $10.9M | Sell |
53,056
-6,643
| -11% | -$1.37M | 0.13% | 125 |
|
|
2023
Q3 | $10.7M | Sell |
59,699
-3,792
| -6% | -$679K | 0.13% | 125 |
|
|
2023
Q2 | $10.5M | Buy |
63,491
+9,685
| +18% | +$1.6M | 0.12% | 133 |
|
|
2023
Q1 | $7.89M | Sell |
53,806
-1,068
| -2% | -$157K | 0.09% | 173 |
|
|
2022
Q4 | $7.36M | Sell |
54,874
-546
| -1% | -$73.2K | 0.09% | 175 |
|
|
2022
Q3 | $8M | Sell |
55,420
-877
| -2% | -$127K | 0.1% | 168 |
|
|
2022
Q2 | $8.02M | Sell |
56,297
-5,508
| -9% | -$785K | 0.09% | 176 |
|
|
2022
Q1 | $9.62M | Sell |
61,805
-2,482
| -4% | -$386K | 0.09% | 180 |
|
|
2021
Q4 | $11.8M | Sell |
64,287
-4,731
| -7% | -$865K | 0.1% | 169 |
|
|
2021
Q3 | $11.5M | Sell |
69,018
-861
| -1% | -$143K | 0.1% | 168 |
|
|
2021
Q2 | $11.3M | Buy |
+69,879
| New | +$11.3M | 0.09% | 174 |
|
|
2018
Q2 | – | Sell |
-5,786
| Closed | -$634K | – | 332 |
|
|
2018
Q1 | $634K | Sell |
5,786
-11,045
| -66% | -$1.21M | 0.01% | 310 |
|
|
2017
Q4 | $1.52M | Buy |
+16,831
| New | +$1.52M | 0.01% | 284 |
|