Whitney & Co’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 |
-40,148
| Closed | -$493K | – | 132 |
|
|
2022
Q3 | $493K | Buy |
40,148
+10,199
| +34% | +$125K | 0.1% | 87 |
|
|
2022
Q2 | $373K | Sell |
29,949
-89,316
| -75% | -$1.11M | 0.07% | 96 |
|
|
2022
Q1 | $1.09M | Buy |
119,265
+1,600
| +1% | +$14.6K | 0.17% | 70 |
|
|
2021
Q4 | $978K | Buy |
117,665
+40,495
| +52% | +$337K | 0.14% | 72 |
|
|
2021
Q3 | $705K | Buy |
77,170
+6,500
| +9% | +$59.4K | 0.11% | 77 |
|
|
2021
Q2 | $556K | Buy |
70,670
+20,062
| +40% | +$158K | 0.09% | 87 |
|
|
2021
Q1 | $327K | Buy |
50,608
+1,500
| +3% | +$9.69K | 0.06% | 102 |
|
|
2020
Q4 | $306K | Buy |
49,108
+24,608
| +100% | +$153K | 0.05% | 107 |
|
|
2020
Q3 | $105K | Buy |
24,500
+14,500
| +145% | +$62.1K | 0.02% | 112 |
|
|
2020
Q2 | $29K | Buy |
+10,000
| New | +$29K | 0.01% | 104 |
|