Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 7348 |
|
|
2022
Q2 | – | Sell |
-104,721
| Closed | -$954K | – | 7043 |
|
|
2022
Q1 | $954K | Buy |
104,721
+56,444
| +117% | +$514K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $401K | Buy |
+48,277
| New | +$401K | ﹤0.01% | 4112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6367 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5974 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5473 |
|
|
2020
Q3 | – | Sell |
-15,077
| Closed | -$43K | – | 5185 |
|
|
2020
Q2 | $43K | Sell |
15,077
-4,229
| -22% | -$12.1K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $24K | Buy |
+19,306
| New | +$24K | ﹤0.01% | 4322 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5184 |
|
|
2018
Q3 | – | Sell |
-10,559
| Closed | -$33K | – | 5042 |
|
|
2018
Q2 | $33K | Sell |
10,559
-26,872
| -72% | -$84K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $131K | Buy |
37,431
+11,286
| +43% | +$39.5K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $94K | Sell |
26,145
-14,749
| -36% | -$53K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $162K | Sell |
40,894
-79,541
| -66% | -$315K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $524K | Buy |
120,435
+26,582
| +28% | +$116K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $535K | Buy |
93,853
+25,113
| +37% | +$143K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $519K | Buy |
+68,740
| New | +$519K | ﹤0.01% | 2929 |
|
|
2016
Q3 | – | Sell |
-67,271
| Closed | -$639K | – | 4209 |
|
|
2016
Q2 | $639K | Sell |
67,271
-73,458
| -52% | -$698K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.14M | Buy |
140,729
+14,483
| +11% | +$117K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.07M | Buy |
126,246
+45,065
| +56% | +$383K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $597K | Sell |
81,181
-14,749
| -15% | -$108K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $957K | Buy |
95,930
+36,368
| +61% | +$363K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $775K | Buy |
59,562
+45,725
| +330% | +$595K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $191K | Buy |
13,837
+2,737
| +25% | +$37.8K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $186K | Sell |
11,100
-2,400
| -18% | -$40.2K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $233K | Buy |
+13,500
| New | +$233K | ﹤0.01% | 3753 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4148 |
|