Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 14947 |
|
|
2022
Q2 | – | Sell |
-104,721
| Closed | -$1.32M | – | 14779 |
|
|
2022
Q1 | $954K | Buy |
104,721
+56,444
| +117% | +$473K | ﹤0.01% | 7256 |
|
|
2021
Q4 | $401K | Buy |
+48,277
| New | +$420K | ﹤0.01% | 9774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14233 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13809 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13282 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12164 |
|
|
2020
Q3 | – | Sell |
-15,077
| Closed | -$54.9K | – | 11633 |
|
|
2020
Q2 | $43K | Sell |
15,077
-4,229
| -22% | -$12K | ﹤0.01% | 9792 |
|
|
2020
Q1 | $24K | Buy |
+19,306
| New | +$32.4K | ﹤0.01% | 9900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11324 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10953 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11136 |
|
|
2018
Q3 | – | Sell |
-10,559
| Closed | -$30.5K | – | 11318 |
|
|
2018
Q2 | $33K | Sell |
10,559
-26,872
| -72% | -$86.7K | ﹤0.01% | 9356 |
|
|
2018
Q1 | $131K | Buy |
37,431
+11,286
| +43% | +$40.3K | ﹤0.01% | 8595 |
|
|
2017
Q4 | $94K | Sell |
26,145
-14,749
| -36% | -$55.4K | ﹤0.01% | 8718 |
|
|
2017
Q3 | $162K | Sell |
40,894
-79,541
| -66% | -$304K | ﹤0.01% | 8153 |
|
|
2017
Q2 | $524K | Buy |
120,435
+26,582
| +28% | +$132K | ﹤0.01% | 6557 |
|
|
2017
Q1 | $535K | Buy |
93,853
+25,113
| +37% | +$165K | ﹤0.01% | 6358 |
|
|
2016
Q4 | $519K | Buy |
+68,740
| New | +$508K | ﹤0.01% | 6905 |
|
|
2016
Q3 | – | Sell |
-67,271
| Closed | -$539K | – | 9950 |
|
|
2016
Q2 | $639K | Sell |
67,271
-73,458
| -52% | -$645K | ﹤0.01% | 5698 |
|
|
2016
Q1 | $1.14M | Buy |
140,729
+14,483
| +11% | +$107K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $1.07M | Buy |
126,246
+45,065
| +56% | +$382K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $597K | Sell |
81,181
-14,749
| -15% | -$141K | ﹤0.01% | 6773 |
|
|
2015
Q2 | $957K | Buy |
95,930
+36,368
| +61% | +$418K | ﹤0.01% | 6312 |
|
|
2015
Q1 | $775K | Buy |
59,562
+45,725
| +330% | +$552K | ﹤0.01% | 6263 |
|
|
2014
Q4 | $191K | Buy |
13,837
+2,737
| +25% | +$41.5K | ﹤0.01% | 8855 |
|
|
2014
Q3 | $186K | Sell |
11,100
-2,400
| -18% | -$41.9K | ﹤0.01% | 8746 |
|
|
2014
Q2 | $233K | Buy |
+13,500
| New | +$226K | ﹤0.01% | 8813 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9712 |
|
Other funds holding MN
GCL
AI
GI
BCM
E
