Royce & Associates’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 |
-136,600
| Closed | -$1.68M | – | 994 |
|
|
2022
Q3 | $1.68M | Hold |
136,600
| – | – | 0.02% | 655 |
|
|
2022
Q2 | $1.7M | Hold |
136,600
| – | – | 0.02% | 681 |
|
|
2022
Q1 | $1.24M | Hold |
136,600
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $1.14M | Hold |
136,600
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $1.25M | Hold |
136,600
| – | – | 0.01% | 792 |
|
|
2021
Q2 | $1.08M | Hold |
136,600
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $884K | Hold |
136,600
| – | – | 0.01% | 869 |
|
|
2020
Q4 | $856K | Hold |
136,600
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $583K | Hold |
136,600
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $391K | Hold |
136,600
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $171K | Hold |
136,600
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $238K | Hold |
136,600
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $257K | Sell |
136,600
-395,692
| -74% | -$744K | ﹤0.01% | 964 |
|
|
2019
Q2 | $932K | Hold |
532,292
| – | – | 0.01% | 846 |
|
|
2019
Q1 | $1.12M | Hold |
532,292
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $937K | Hold |
532,292
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $1.57M | Hold |
532,292
| – | – | 0.01% | 865 |
|
|
2018
Q2 | $1.65M | Hold |
532,292
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $1.86M | Hold |
532,292
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $1.92M | Sell |
532,292
-2,750
| -0.5% | -$9.9K | 0.01% | 859 |
|
|
2017
Q3 | $2.11M | Buy |
535,042
+2,750
| +0.5% | +$10.9K | 0.01% | 822 |
|
|
2017
Q2 | $2.32M | Hold |
532,292
| – | – | 0.02% | 809 |
|
|
2017
Q1 | $3.03M | Hold |
532,292
| – | – | 0.02% | 737 |
|
|
2016
Q4 | $4.02M | Sell |
532,292
-69,800
| -12% | -$527K | 0.03% | 640 |
|
|
2016
Q3 | $4.27M | Sell |
602,092
-34,000
| -5% | -$241K | 0.03% | 644 |
|
|
2016
Q2 | $6.04M | Hold |
636,092
| – | – | 0.04% | 530 |
|
|
2016
Q1 | $5.13M | Sell |
636,092
-76,300
| -11% | -$616K | 0.03% | 599 |
|
|
2015
Q4 | $6.05M | Buy |
712,392
+46,400
| +7% | +$394K | 0.04% | 567 |
|
|
2015
Q3 | $4.9M | Sell |
665,992
-27,100
| -4% | -$199K | 0.03% | 652 |
|
|
2015
Q2 | $6.91M | Hold |
693,092
| – | – | 0.03% | 652 |
|
|
2015
Q1 | $9.02M | Hold |
693,092
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $9.58M | Sell |
693,092
-37,000
| -5% | -$511K | 0.03% | 614 |
|
|
2014
Q3 | $12.3M | Hold |
730,092
| – | – | 0.04% | 528 |
|
|
2014
Q2 | $12.6M | Hold |
730,092
| – | – | 0.04% | 580 |
|
|
2014
Q1 | $12.2M | Hold |
730,092
| – | – | 0.04% | 584 |
|
|
2013
Q4 | $12.9M | Hold |
730,092
| – | – | 0.04% | 574 |
|
|
2013
Q3 | $12.2M | Sell |
730,092
-124,600
| -15% | -$2.08M | 0.04% | 580 |
|
|
2013
Q2 | $15.2M | Buy |
+854,692
| New | +$15.2M | 0.05% | 457 |
|