Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-708
| Closed | -$6K | – | 2694 |
|
|
2021
Q2 | $6K | Buy |
708
+302
| +74% | +$2.56K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $3K | Hold |
406
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q4 | $3K | Buy |
+406
| New | +$3K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-3,621
| Closed | -$34K | – | 2479 |
|
|
2016
Q2 | $34K | Hold |
3,621
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q1 | $29K | Hold |
3,621
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $31K | Hold |
3,621
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $27K | Sell |
3,621
-23,265
| -87% | -$173K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $268K | Sell |
26,886
-28,905
| -52% | -$288K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $726K | Sell |
55,791
-15,996
| -22% | -$208K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $992K | Buy |
71,787
+1,610
| +2% | +$22.2K | 0.01% | 1052 |
|
|
2014
Q3 | $1.18M | Sell |
70,177
-1,931
| -3% | -$32.4K | 0.01% | 965 |
|
|
2014
Q2 | $1.25M | Buy |
72,108
+21,449
| +42% | +$370K | 0.01% | 1021 |
|
|
2014
Q1 | $850K | Buy |
50,659
+3,319
| +7% | +$55.7K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $836K | Buy |
47,340
+296
| +0.6% | +$5.23K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $785K | Buy |
47,044
+21,982
| +88% | +$367K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $445K | Buy |
+25,062
| New | +$445K | ﹤0.01% | 1351 |
|