Vanguard 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
Q4 | – | Sell |
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|
2022
Q3 | $8.96M | Sell |
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|
2022
Q2 | $9.22M | Buy |
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|
2022
Q1 | $6.37M | Buy |
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|
2021
Q4 | $5.63M | Sell |
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|
2021
Q3 | $7.13M | Buy |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $3.7M | Sell |
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|
2020
Q4 | $5.34M | Buy |
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|
2020
Q3 | $3.62M | Sell |
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|
2020
Q2 | $2.55M | Sell |
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|
2020
Q1 | $1.14M | Hold |
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|
2019
Q4 | $1.59M | Hold |
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|
2019
Q3 | $1.72M | Sell |
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|
2019
Q2 | $1.66M | Sell |
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|
2019
Q1 | $2.12M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.6M | Buy |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $794K | Buy |
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|
2017
Q2 | $473K | Sell |
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|
2017
Q1 | $4.05M | Buy |
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|
2016
Q4 | $5.36M | Buy |
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|
2016
Q3 | $4.97M | Buy |
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|
2016
Q2 | $6.19M | Buy |
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|
2016
Q1 | $4.9M | Buy |
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|
2015
Q4 | $3.9M | Buy |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $3.75M | Sell |
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|
2015
Q1 | $4.92M | Buy |
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|
2014
Q4 | $4.88M | Buy |
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|
2014
Q3 | $5.91M | Buy |
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|
2014
Q2 | $5.72M | Buy |
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|
2014
Q1 | $5.28M | Buy |
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|
2013
Q4 | $5.37M | Buy |
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|
2013
Q3 | $4.77M | Buy |
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|
2013
Q2 | $5.06M | Buy |
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