Manning & Napier Group’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.9M	Sell	21,214 -397,259	-95%	-$73.3M	0.04%	193
2023 Q4	$74.7M	Sell	418,473 -233,840	-36%	-$40.1M	0.89%	38
2023 Q3	$102M	Sell	652,313 -27,304	-4%	-$4.02M	1.26%	20
2023 Q2	$93.8M	Buy	679,617 +354,360	+109%	+$48.4M	1.07%	31
2023 Q1	$43.7M	Buy	325,257 +105,964	+48%	+$13.3M	0.51%	55
2022 Q4	$27.5M	Buy	219,293 +72,718	+50%	+$8.97M	0.34%	72
2022 Q3	$17.2M	Sell	146,575 -11,299	-7%	-$1.36M	0.22%	107
2022 Q2	$17.9M	Sell	157,874 -9,844	-6%	-$1.11M	0.21%	107
2022 Q1	$19.2M	Sell	167,718 -5,864	-3%	-$694K	0.18%	116
2021 Q4	$22.6M	Sell	173,582 -11,114	-6%	-$1.43M	0.19%	115
2021 Q3	$22.9M	Sell	184,696 -2,586	-1%	-$316K	0.2%	109
2021 Q2	$22.3M	Sell	187,282 -5,512	-3%	-$605K	0.18%	114
2021 Q1	$19M	Sell	192,794 -263,399	-58%	-$25.7M	0.16%	130
2020 Q4	$42.5M	Sell	456,193 -10,127	-2%	-$886K	0.4%	75
2020 Q3	$40.9M	Sell	466,320 -232,035	-33%	-$20.9M	0.42%	70
2020 Q2	$65.1M	Buy	698,355 +7,432	+1%	+$732K	0.7%	50
2020 Q1	$61.7M	Buy	690,923 +42,075	+6%	+$4.71M	0.73%	44
2019 Q4	$77.9M	Sell	648,848 -46,170	-7%	-$5.42M	0.84%	36
2019 Q3	$79.9M	Sell	695,018 -58,688	-8%	-$6.79M	0.89%	34
2019 Q2	$78.1M	Buy	753,706 +81,067	+12%	+$8.4M	0.85%	34
2019 Q1	$64.2M	Sell	672,639 -13,806	-2%	-$1.31M	0.7%	38
2018 Q4	$67.2M	Buy	686,445 +575,865	+521%	+$60M	0.82%	42
2018 Q3	$10.6M	Buy	+110,580	New	+$11.1M	0.1%	131