Millennium Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-769,572
| Closed | -$9.44M | – | 6313 |
|
|
2022
Q3 | $9.44M | Buy |
769,572
+248,011
| +48% | +$3.04M | 0.01% | 1637 |
|
|
2022
Q2 | $6.5M | Buy |
521,561
+489,474
| +1,525% | +$6.1M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $292K | Sell |
32,087
-4,984
| -13% | -$45.4K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $308K | Buy |
37,071
+24,770
| +201% | +$206K | ﹤0.01% | 4378 |
|
|
2021
Q3 | $112K | Sell |
12,301
-26,865
| -69% | -$245K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $308K | Sell |
39,166
-69,016
| -64% | -$543K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $700K | Sell |
108,182
-13,652
| -11% | -$88.3K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $764K | Sell |
121,834
-74,743
| -38% | -$469K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $839 | Sell |
196,577
-24,072
| -11% | -$103 | ﹤0.01% | 2573 |
|
|
2020
Q2 | $631K | Buy |
220,649
+75,253
| +52% | +$215K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $182K | Sell |
145,396
-6,383
| -4% | -$7.99K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $264K | Sell |
151,779
-58,737
| -28% | -$102K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $395K | Sell |
210,516
-14,991
| -7% | -$28.1K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $395K | Buy |
225,507
+103,478
| +85% | +$181K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $256K | Buy |
122,029
+93,791
| +332% | +$197K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $50K | Sell |
28,238
-149,550
| -84% | -$265K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $524K | Sell |
177,788
-39,329
| -18% | -$116K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $673K | Buy |
217,117
+59,067
| +37% | +$183K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $553K | Sell |
158,050
-70,407
| -31% | -$246K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $822K | Sell |
228,457
-49,042
| -18% | -$176K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $1.1M | Buy |
277,499
+8,980
| +3% | +$35.5K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1.17M | Buy |
268,519
+161,745
| +151% | +$704K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $609K | Buy |
106,774
+85,916
| +412% | +$490K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $157K | Sell |
20,858
-24,330
| -54% | -$183K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $320K | Buy |
45,188
+31,102
| +221% | +$220K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $134K | Sell |
14,086
-57,315
| -80% | -$545K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $576K | Buy |
71,401
+29,711
| +71% | +$240K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $354K | Buy |
41,690
+4,020
| +11% | +$34.1K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $277K | Sell |
37,670
-159,749
| -81% | -$1.17M | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.97M | Buy |
197,419
+13,585
| +7% | +$135K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $2.39M | Buy |
183,834
+23,337
| +15% | +$304K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $2.22M | Buy |
160,497
+73,512
| +85% | +$1.02M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.46M | Sell |
86,985
-21,166
| -20% | -$355K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.87M | Buy |
108,151
+6,602
| +7% | +$114K | 0.01% | 1583 |
|
|
2014
Q1 | $1.7M | Buy |
101,549
+74,016
| +269% | +$1.24M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $486K | Sell |
27,533
-7,542
| -22% | -$133K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $585K | Sell |
35,075
-53,145
| -60% | -$886K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $1.57M | Buy |
+88,220
| New | +$1.57M | ﹤0.01% | 1416 |
|