MNA
Manning & Napier Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
315,046
-255,982
| -45% | -$189M | 2.77% | 5 |
|
|
2025
Q1 | $329M | Sell |
571,028
-104,448
| -15% | -$60.2M | 4.06% | 1 |
|
|
2024
Q4 | $395M | Sell |
675,476
-46,332
| -6% | -$27.1M | 4.52% | 1 |
|
|
2024
Q3 | $413M | Buy |
721,808
+155,211
| +27% | +$88.8M | 4.55% | 1 |
|
|
2024
Q2 | $286M | Buy |
+566,597
| New | +$286M | 3.23% | 3 |
|
|
2017
Q3 | $380M | Sell |
2,225,794
-119,222
| -5% | -$20.4M | 3.26% | 2 |
|
|
2017
Q2 | $354M | Sell |
2,345,016
-1,214,570
| -34% | -$183M | 3.04% | 4 |
|
|
2017
Q1 | $506M | Sell |
3,559,586
-211,777
| -6% | -$30.1M | 3.92% | 1 |
|
|
2016
Q4 | $434M | Buy |
3,771,363
+652,318
| +21% | +$75M | 2.84% | 6 |
|
|
2016
Q3 | $400M | Sell |
3,119,045
-196,249
| -6% | -$25.2M | 2.45% | 12 |
|
|
2016
Q2 | $379M | Buy |
3,315,294
+835,919
| +34% | +$95.5M | 2.3% | 12 |
|
|
2016
Q1 | $283M | Buy |
2,479,375
+1,298,308
| +110% | +$148M | 1.64% | 24 |
|
|
2015
Q4 | $124M | Sell |
1,181,067
-228,668
| -16% | -$23.9M | 0.72% | 47 |
|
|
2015
Q3 | $127M | Sell |
1,409,735
-228,800
| -14% | -$20.6M | 0.68% | 51 |
|
|
2015
Q2 | $141M | Buy |
1,638,535
+952,106
| +139% | +$81.7M | 0.61% | 52 |
|
|
2015
Q1 | $56.4M | Buy |
686,429
+175,910
| +34% | +$14.5M | 0.27% | 75 |
|
|
2014
Q4 | $39.8M | Sell |
510,519
-747,710
| -59% | -$58.3M | 0.18% | 88 |
|
|
2014
Q3 | $99.5M | Sell |
1,258,229
-18,513
| -1% | -$1.46M | 0.41% | 70 |
|
|
2014
Q2 | $85.9M | Buy |
1,276,742
+714,507
| +127% | +$48.1M | 0.33% | 75 |
|
|
2014
Q1 | $33.9M | Sell |
562,235
-1,161,747
| -67% | -$70M | 0.14% | 95 |
|
|
2013
Q4 | $94.2M | Buy |
1,723,982
+246,082
| +17% | +$13.4M | 0.43% | 61 |
|
|
2013
Q3 | $74.2M | Sell |
1,477,900
-1,083,070
| -42% | -$54.4M | 0.35% | 65 |
|
|
2013
Q2 | $63.7M | Buy |
+2,560,970
| New | +$63.7M | 0.34% | 62 |
|