Two Sigma Investments’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 |
|
|||||
|
2022
Q3 | $188K | Sell |
|
|||||
|
2022
Q2 | $1.6M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $31K | Hold |
|
|||||
|
2019
Q4 | $43K | Hold |
|
|||||
|
2019
Q3 | $47K | Sell |
|
|||||
|
2019
Q2 | $46K | Sell |
|
|||||
|
2019
Q1 | $76K | Sell |
|
|||||
|
2018
Q4 | $66K | Sell |
|
|||||
|
2018
Q3 | $116K | Sell |
|
|||||
|
2018
Q2 | $125K | Sell |
|
|||||
|
2018
Q1 | $166K | Sell |
|
|||||
|
2017
Q4 | $374K | Sell |
|
|||||
|
2017
Q3 | $447K | Sell |
|
|||||
|
2017
Q2 | $761K | Buy |
|
|||||
|
2017
Q1 | $761K | Buy |
|
|||||
|
2016
Q4 | $512K | Sell |
|
|||||
|
2016
Q3 | $540K | Buy |
|
|||||
|
2016
Q2 | $350K | Buy |
|
|||||
|
2016
Q1 | $168K | Buy |
|
|||||
|
2015
Q4 | $164K | Sell |
|
|||||
|
2015
Q3 | $168K | Sell |
|
|||||
|
2015
Q2 | $1.1M | Buy |
|
|||||
|
2015
Q1 | $852K | Sell |
|
|||||
|
2014
Q4 | $949K | Buy |
|
|||||
|
2014
Q3 | $302K | Sell |
|
|||||
|
2014
Q2 | $525K | Sell |
|
|||||
|
2014
Q1 | $1.08M | Buy |
|
|||||
|
2013
Q4 | $287K | Sell |
|
|||||
|
2013
Q3 | $340K | Sell |
|
|||||
|
2013
Q2 | $979K | Buy |
|