O'Shaughnessy Asset 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
Q2 | – | Sell |
-10,243
| Closed | -$93K | – | 1387 |
|
|
2022
Q1 | $93K | Sell |
10,243
-1,551
| -13% | -$14.1K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $98K | Sell |
11,794
-18,665
| -61% | -$155K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $278K | Buy |
30,459
+10,957
| +56% | +$100K | 0.01% | 881 |
|
|
2021
Q2 | $153K | Buy |
19,502
+9,714
| +99% | +$76.2K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $63K | Sell |
9,788
-4,106
| -30% | -$26.4K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $87K | Sell |
13,894
-436
| -3% | -$2.73K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $61K | Buy |
+14,330
| New | +$61K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-4,636
| Closed | -$46K | – | 1033 |
|
|
2015
Q2 | $46K | Sell |
4,636
-1,354
| -23% | -$13.4K | ﹤0.01% | 616 |
|
|
2015
Q1 | $78K | Sell |
5,990
-1,571
| -21% | -$20.5K | ﹤0.01% | 596 |
|
|
2014
Q4 | $104K | Sell |
7,561
-714
| -9% | -$9.82K | ﹤0.01% | 594 |
|
|
2014
Q3 | $139K | Buy |
8,275
+153
| +2% | +$2.57K | ﹤0.01% | 583 |
|
|
2014
Q2 | $140K | Sell |
8,122
-51,595
| -86% | -$889K | ﹤0.01% | 581 |
|
|
2014
Q1 | $999K | Sell |
59,717
-12,042
| -17% | -$201K | 0.02% | 317 |
|
|
2013
Q4 | $1.26M | Buy |
71,759
+5,103
| +8% | +$89.9K | 0.03% | 285 |
|
|
2013
Q3 | $1.11M | Buy |
66,656
+2,373
| +4% | +$39.5K | 0.03% | 309 |
|
|
2013
Q2 | $1.15M | Buy |
+64,283
| New | +$1.15M | 0.03% | 299 |
|