Royce & Associates’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.68M | Hold |
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|
2022
Q2 | $1.7M | Hold |
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2022
Q1 | $1.24M | Hold |
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|
2021
Q4 | $1.14M | Hold |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $884K | Hold |
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|
2020
Q4 | $856K | Hold |
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|
2020
Q3 | $583K | Hold |
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|
2020
Q2 | $391K | Hold |
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|
2020
Q1 | $171K | Hold |
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|
2019
Q4 | $238K | Hold |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $932K | Hold |
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|
2019
Q1 | $1.12M | Hold |
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|
2018
Q4 | $937K | Hold |
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|
2018
Q3 | $1.57M | Hold |
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|
2018
Q2 | $1.65M | Hold |
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|
2018
Q1 | $1.86M | Hold |
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|
2017
Q4 | $1.92M | Sell |
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|
2017
Q3 | $2.11M | Buy |
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|
2017
Q2 | $2.31M | Hold |
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|
2017
Q1 | $3.03M | Hold |
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|
2016
Q4 | $4.02M | Sell |
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|
2016
Q3 | $4.27M | Sell |
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|
2016
Q2 | $6.04M | Hold |
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|
2016
Q1 | $5.13M | Sell |
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|
2015
Q4 | $6.05M | Buy |
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|
2015
Q3 | $4.9M | Sell |
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|
2015
Q2 | $6.91M | Hold |
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|
2015
Q1 | $9.02M | Hold |
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|
2014
Q4 | $9.58M | Sell |
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|
2014
Q3 | $12.3M | Hold |
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|
2014
Q2 | $12.6M | Hold |
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|
2014
Q1 | $12.2M | Hold |
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|
2013
Q4 | $12.9M | Hold |
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|
2013
Q3 | $12.2M | Sell |
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|
2013
Q2 | $15.2M | Buy |
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