Renaissance Technologies’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 |
-1,008,868
| Closed | -$12.4M | – | 4574 |
|
|
2022
Q3 | $12.4M | Sell |
1,008,868
-111,600
| -10% | -$1.37M | 0.02% | 913 |
|
|
2022
Q2 | $14M | Buy |
1,120,468
+119,945
| +12% | +$1.5M | 0.02% | 929 |
|
|
2022
Q1 | $9.12M | Sell |
1,000,523
-40,445
| -4% | -$368K | 0.01% | 1183 |
|
|
2021
Q4 | $8.65M | Sell |
1,040,968
-11,100
| -1% | -$92.2K | 0.01% | 1160 |
|
|
2021
Q3 | $9.61M | Sell |
1,052,068
-63,800
| -6% | -$582K | 0.01% | 1060 |
|
|
2021
Q2 | $8.78M | Sell |
1,115,868
-70,400
| -6% | -$554K | 0.01% | 1272 |
|
|
2021
Q1 | $7.68M | Sell |
1,186,268
-2,300
| -0.2% | -$14.9K | 0.01% | 1364 |
|
|
2020
Q4 | $7.45M | Buy |
1,188,568
+39,900
| +3% | +$250K | 0.01% | 1348 |
|
|
2020
Q3 | $4.91M | Sell |
1,148,668
-13,400
| -1% | -$57.2K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $3.32M | Sell |
1,162,068
-2,681
| -0.2% | -$7.67K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1.46M | Sell |
1,164,749
-53,950
| -4% | -$67.4K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $2.12M | Sell |
1,218,699
-500
| -0% | -$870 | ﹤0.01% | 2297 |
|
|
2019
Q3 | $2.29M | Buy |
1,219,199
+1,500
| +0.1% | +$2.82K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $2.13M | Buy |
1,217,699
+13,200
| +1% | +$23.1K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $2.53M | Sell |
1,204,499
-3,801
| -0.3% | -$7.98K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.13M | Sell |
1,208,300
-17,000
| -1% | -$29.9K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $3.62M | Buy |
1,225,300
+4,000
| +0.3% | +$11.8K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $3.79M | Buy |
1,221,300
+18,500
| +2% | +$57.4K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $4.21M | Sell |
1,202,800
-11,391
| -0.9% | -$39.9K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $4.37M | Buy |
1,214,191
+4,891
| +0.4% | +$17.6K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $4.78M | Sell |
1,209,300
-56,300
| -4% | -$222K | 0.01% | 1802 |
|
|
2017
Q2 | $5.51M | Buy |
1,265,600
+185,000
| +17% | +$805K | 0.01% | 1644 |
|
|
2017
Q1 | $6.16M | Buy |
1,080,600
+17,500
| +2% | +$99.7K | 0.01% | 1541 |
|
|
2016
Q4 | $8.03M | Sell |
1,063,100
-4,800
| -0.4% | -$36.2K | 0.01% | 1380 |
|
|
2016
Q3 | $7.57M | Buy |
1,067,900
+93,500
| +10% | +$663K | 0.01% | 1335 |
|
|
2016
Q2 | $9.26M | Buy |
974,400
+75,300
| +8% | +$715K | 0.02% | 1199 |
|
|
2016
Q1 | $7.26M | Buy |
899,100
+59,200
| +7% | +$478K | 0.01% | 1356 |
|
|
2015
Q4 | $7.13M | Buy |
839,900
+86,400
| +11% | +$734K | 0.02% | 1225 |
|
|
2015
Q3 | $5.55M | Buy |
753,500
+55,400
| +8% | +$408K | 0.01% | 1317 |
|
|
2015
Q2 | $6.96M | Buy |
698,100
+32,700
| +5% | +$326K | 0.02% | 1207 |
|
|
2015
Q1 | $8.66M | Buy |
665,400
+24,795
| +4% | +$323K | 0.02% | 1021 |
|
|
2014
Q4 | $8.85M | Buy |
640,605
+188,405
| +42% | +$2.6M | 0.02% | 946 |
|
|
2014
Q3 | $7.59M | Buy |
452,200
+35,100
| +8% | +$589K | 0.02% | 934 |
|
|
2014
Q2 | $7.2M | Sell |
417,100
-6,563
| -2% | -$113K | 0.02% | 1029 |
|
|
2014
Q1 | $7.11M | Buy |
423,663
+227,463
| +116% | +$3.81M | 0.02% | 1062 |
|
|
2013
Q4 | $3.46M | Buy |
196,200
+3,200
| +2% | +$56.5K | 0.01% | 1422 |
|
|
2013
Q3 | $3.22M | Sell |
193,000
-21,400
| -10% | -$357K | 0.01% | 1408 |
|
|
2013
Q2 | $3.81M | Buy |
+214,400
| New | +$3.81M | 0.01% | 1246 |
|