MNA
Manning & Napier Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
1,425,603
-42,026
| -3% | -$7.41M | 2.99% | 3 |
|
|
2025
Q1 | $227M | Sell |
1,467,629
-40,619
| -3% | -$6.28M | 2.8% | 5 |
|
|
2024
Q4 | $286M | Sell |
1,508,248
-131,963
| -8% | -$25M | 3.26% | 5 |
|
|
2024
Q3 | $272M | Sell |
1,640,211
-32,834
| -2% | -$5.45M | 2.99% | 4 |
|
|
2024
Q2 | $305M | Buy |
+1,673,045
| New | +$305M | 3.44% | 2 |
|
|
2017
Q3 | $137M | Sell |
141,130
-7,892
| -5% | -$7.68M | 1.18% | 31 |
|
|
2017
Q2 | $139M | Sell |
149,022
-26,772
| -15% | -$24.9M | 1.19% | 32 |
|
|
2017
Q1 | $149M | Sell |
175,794
-84,632
| -32% | -$71.8M | 1.16% | 36 |
|
|
2016
Q4 | $206M | Sell |
260,426
-11,306
| -4% | -$8.96M | 1.35% | 28 |
|
|
2016
Q3 | $218M | Sell |
271,732
-36,953
| -12% | -$29.7M | 1.34% | 33 |
|
|
2016
Q2 | $217M | Buy |
308,685
+14,141
| +5% | +$9.95M | 1.32% | 31 |
|
|
2016
Q1 | $225M | Sell |
294,544
-232,499
| -44% | -$177M | 1.3% | 34 |
|
|
2015
Q4 | $410M | Buy |
+527,043
| New | +$410M | 2.39% | 11 |
|