Manning & Napier Group’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$2.05M Sell
2022
Q4
$2.05M Sell
2022
Q3
$2.1M Sell
2022
Q2
$2.2M Buy
2020
Q2
Sell
2020
Q1
$809K Sell
2019
Q4
$3.41M Buy
2019
Q3
$3.3M Buy
2019
Q2
$3.48M Buy
2019
Q1
$2.18M Buy
2018
Q4
$1.94M Buy
2018
Q3
$2.06M Buy
2018
Q2
$2.04M Buy