MNA
Manning & Napier Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
1,201,922
+730
| +0.1% | +$160K | 3.14% | 2 |
|
|
2025
Q1 | $229M | Sell |
1,201,192
-454,379
| -27% | -$86.5M | 2.82% | 4 |
|
|
2024
Q4 | $363M | Sell |
1,655,571
-296,133
| -15% | -$65M | 4.15% | 2 |
|
|
2024
Q3 | $364M | Buy |
1,951,704
+246,285
| +14% | +$45.9M | 4% | 2 |
|
|
2024
Q2 | $330M | Buy |
+1,705,419
| New | +$330M | 3.72% | 1 |
|
|
2017
Q3 | $179M | Sell |
185,757
-10,155
| -5% | -$9.76M | 1.53% | 23 |
|
|
2017
Q2 | $190M | Sell |
195,912
-176,433
| -47% | -$171M | 1.63% | 23 |
|
|
2017
Q1 | $330M | Sell |
372,345
-169,593
| -31% | -$150M | 2.56% | 10 |
|
|
2016
Q4 | $406M | Buy |
541,938
+71,580
| +15% | +$53.7M | 2.66% | 7 |
|
|
2016
Q3 | $394M | Buy |
470,358
+118,248
| +34% | +$99M | 2.42% | 15 |
|
|
2016
Q2 | $252M | Buy |
352,110
+222,980
| +173% | +$160M | 1.53% | 25 |
|
|
2016
Q1 | $76.7M | Buy |
+129,130
| New | +$76.7M | 0.44% | 57 |
|
|
2015
Q2 | – | Sell |
-353,021
| Closed | -$131M | – | 350 |
|
|
2015
Q1 | $131M | Sell |
353,021
-393,143
| -53% | -$146M | 0.62% | 54 |
|
|
2014
Q4 | $232M | Sell |
746,164
-24,762
| -3% | -$7.68M | 1.02% | 40 |
|
|
2014
Q3 | $249M | Buy |
770,926
+15,474
| +2% | +$4.99M | 1.03% | 36 |
|
|
2014
Q2 | $245M | Buy |
755,452
+585,580
| +345% | +$190M | 0.95% | 42 |
|
|
2014
Q1 | $57.1M | Sell |
169,872
-12,368
| -7% | -$4.16M | 0.24% | 85 |
|
|
2013
Q4 | $72.7M | Sell |
182,240
-243,451
| -57% | -$97.1M | 0.33% | 67 |
|
|
2013
Q3 | $133M | Buy |
425,691
+135,622
| +47% | +$42.4M | 0.63% | 49 |
|
|
2013
Q2 | $80.5M | Buy |
+290,069
| New | +$80.5M | 0.43% | 54 |
|