UBS 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
Q4 | – | Sell |
-66,998
| Closed | -$822K | – | 10576 |
|
|
2022
Q3 | $822K | Buy |
66,998
+3,511
| +6% | +$43.1K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $791K | Buy |
63,487
+61,970
| +4,085% | +$772K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $14K | Sell |
1,517
-1,072
| -41% | -$9.89K | ﹤0.01% | 6961 |
|
|
2021
Q4 | $21K | Buy |
2,589
+814
| +46% | +$6.6K | ﹤0.01% | 6704 |
|
|
2021
Q3 | $17K | Buy |
1,775
+970
| +120% | +$9.29K | ﹤0.01% | 6250 |
|
|
2021
Q2 | $6K | Buy |
805
+305
| +61% | +$2.27K | ﹤0.01% | 7388 |
|
|
2021
Q1 | $3K | Sell |
500
-1,413
| -74% | -$8.48K | ﹤0.01% | 7525 |
|
|
2020
Q4 | $12K | Buy |
1,913
+751
| +65% | +$4.71K | ﹤0.01% | 6351 |
|
|
2020
Q3 | $5K | Sell |
1,162
-4,405
| -79% | -$19K | ﹤0.01% | 6477 |
|
|
2020
Q2 | $15K | Buy |
5,567
+4,567
| +457% | +$12.3K | ﹤0.01% | 5911 |
|
|
2020
Q1 | $1K | Sell |
1,000
-7,304
| -88% | -$7.3K | ﹤0.01% | 6928 |
|
|
2019
Q4 | $15K | Buy |
8,304
+7,304
| +730% | +$13.2K | ﹤0.01% | 5999 |
|
|
2019
Q3 | $2K | Sell |
1,000
-6,233
| -86% | -$12.5K | ﹤0.01% | 6805 |
|
|
2019
Q2 | $13K | Buy |
7,233
+5,023
| +227% | +$9.03K | ﹤0.01% | 6041 |
|
|
2019
Q1 | $5K | Sell |
2,210
-5,636
| -72% | -$12.8K | ﹤0.01% | 6368 |
|
|
2018
Q4 | $14K | Buy |
7,846
+579
| +8% | +$1.03K | ﹤0.01% | 6136 |
|
|
2018
Q3 | $22K | Buy |
7,267
+3,767
| +108% | +$11.4K | ﹤0.01% | 5842 |
|
|
2018
Q2 | $11K | Sell |
3,500
-4,737
| -58% | -$14.9K | ﹤0.01% | 6170 |
|
|
2018
Q1 | $29K | Buy |
8,237
+1,042
| +14% | +$3.67K | ﹤0.01% | 5265 |
|
|
2017
Q4 | $26K | Buy |
7,195
+1,349
| +23% | +$4.88K | ﹤0.01% | 5400 |
|
|
2017
Q3 | $23K | Buy |
5,846
+1,854
| +46% | +$7.29K | ﹤0.01% | 5459 |
|
|
2017
Q2 | $18K | Sell |
3,992
-35,826
| -90% | -$162K | ﹤0.01% | 5444 |
|
|
2017
Q1 | $227K | Buy |
39,818
+24,764
| +165% | +$141K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $113K | Buy |
15,054
+12,554
| +502% | +$94.2K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $18K | Sell |
2,500
-744
| -23% | -$5.36K | ﹤0.01% | 5499 |
|
|
2016
Q2 | $31K | Sell |
3,244
-41,578
| -93% | -$397K | ﹤0.01% | 5047 |
|
|
2016
Q1 | $362K | Buy |
44,822
+36,143
| +416% | +$292K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $74K | Buy |
8,679
+1,381
| +19% | +$11.8K | ﹤0.01% | 4453 |
|
|
2015
Q3 | $53K | Buy |
7,298
+2,761
| +61% | +$20.1K | ﹤0.01% | 4674 |
|
|
2015
Q2 | $45K | Sell |
4,537
-41,648
| -90% | -$413K | ﹤0.01% | 4846 |
|
|
2015
Q1 | $601K | Sell |
46,185
-2,116
| -4% | -$27.5K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $668K | Buy |
+48,301
| New | +$668K | ﹤0.01% | 2996 |
|