Manning & Napier Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251M Sell
2025
Q1
$227M Sell
2024
Q4
$286M Sell
2024
Q3
$272M Sell
2024
Q2
$305M Buy
2017
Q3
$137M Sell
2017
Q2
$139M Sell
2017
Q1
$149M Sell
2016
Q4
$206M Sell
2016
Q3
$218M Sell
2016
Q2
$217M Buy
2016
Q1
$225M Sell
2015
Q4
$410M Buy