Morgan Stanley’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 |
-6,144
| Closed | -$75K | – | 8148 |
|
|
2022
Q3 | $75K | Buy |
6,144
+2,999
| +95% | +$36.6K | ﹤0.01% | 6225 |
|
|
2022
Q2 | $39K | Sell |
3,145
-72,978
| -96% | -$905K | ﹤0.01% | 6724 |
|
|
2022
Q1 | $693K | Buy |
76,123
+1,256
| +2% | +$11.4K | ﹤0.01% | 5208 |
|
|
2021
Q4 | $622K | Sell |
74,867
-7,154
| -9% | -$59.4K | ﹤0.01% | 5410 |
|
|
2021
Q3 | $748K | Buy |
82,021
+4,983
| +6% | +$45.4K | ﹤0.01% | 5249 |
|
|
2021
Q2 | $606K | Buy |
77,038
+10,125
| +15% | +$79.6K | ﹤0.01% | 5404 |
|
|
2021
Q1 | $433K | Buy |
66,913
+15,438
| +30% | +$99.9K | ﹤0.01% | 5234 |
|
|
2020
Q4 | $323K | Buy |
51,475
+50,974
| +10,174% | +$320K | ﹤0.01% | 5331 |
|
|
2020
Q3 | $2K | Hold |
501
| – | – | ﹤0.01% | 6619 |
|
|
2020
Q2 | $1K | Sell |
501
-5,000
| -91% | -$9.98K | ﹤0.01% | 6552 |
|
|
2020
Q1 | $7K | Sell |
5,501
-651
| -11% | -$828 | ﹤0.01% | 6130 |
|
|
2019
Q4 | $11K | Sell |
6,152
-19,770
| -76% | -$35.3K | ﹤0.01% | 6251 |
|
|
2019
Q3 | $49K | Buy |
25,922
+18,322
| +241% | +$34.6K | ﹤0.01% | 5735 |
|
|
2019
Q2 | $13K | Sell |
7,600
-3,540
| -32% | -$6.06K | ﹤0.01% | 6066 |
|
|
2019
Q1 | $24K | Buy |
11,140
+3,226
| +41% | +$6.95K | ﹤0.01% | 5955 |
|
|
2018
Q4 | $14K | Sell |
7,914
-2,847
| -26% | -$5.04K | ﹤0.01% | 6097 |
|
|
2018
Q3 | $32K | Buy |
10,761
+676
| +7% | +$2.01K | ﹤0.01% | 6010 |
|
|
2018
Q2 | $31K | Sell |
10,085
-26,862
| -73% | -$82.6K | ﹤0.01% | 6040 |
|
|
2018
Q1 | $129K | Buy |
36,947
+4,679
| +15% | +$16.3K | ﹤0.01% | 5633 |
|
|
2017
Q4 | $116K | Sell |
32,268
-3,751
| -10% | -$13.5K | ﹤0.01% | 5597 |
|
|
2017
Q3 | $143K | Sell |
36,019
-33,330
| -48% | -$132K | ﹤0.01% | 5476 |
|
|
2017
Q2 | $302K | Sell |
69,349
-97,531
| -58% | -$425K | ﹤0.01% | 5108 |
|
|
2017
Q1 | $951K | Buy |
166,880
+3,361
| +2% | +$19.2K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $1.23M | Sell |
163,519
-61,891
| -27% | -$467K | ﹤0.01% | 4307 |
|
|
2016
Q3 | $1.6M | Buy |
225,410
+53,358
| +31% | +$378K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $1.64M | Sell |
172,052
-3,146
| -2% | -$29.9K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $1.41M | Sell |
175,198
-6,010
| -3% | -$48.5K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $1.54M | Sell |
181,208
-76,339
| -30% | -$648K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $1.9M | Sell |
257,547
-7,522
| -3% | -$55.4K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $2.64M | Buy |
265,069
+217,237
| +454% | +$2.17M | ﹤0.01% | 3364 |
|
|
2015
Q1 | $623K | Sell |
47,832
-52,095
| -52% | -$679K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $1.38M | Sell |
99,927
-13,902
| -12% | -$192K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $1.91M | Sell |
113,829
-55,723
| -33% | -$935K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $2.93M | Buy |
169,552
+121,767
| +255% | +$2.1M | ﹤0.01% | 3171 |
|
|
2014
Q1 | $802K | Sell |
47,785
-54,302
| -53% | -$911K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $1.8M | Buy |
102,087
+31,583
| +45% | +$557K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $1.18M | Buy |
70,504
+9,705
| +16% | +$162K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $1.08M | Buy |
+60,799
| New | +$1.08M | ﹤0.01% | 3672 |
|