MNA
Manning & Napier Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
672,222
-41,378
| -6% | -$20.6M | 3.98% | 1 |
|
|
2025
Q1 | $268M | Buy |
713,600
+11,408
| +2% | +$4.28M | 3.31% | 2 |
|
|
2024
Q4 | $296M | Buy |
702,192
+257,889
| +58% | +$109M | 3.38% | 3 |
|
|
2024
Q3 | $191M | Sell |
444,303
-58,980
| -12% | -$25.4M | 2.1% | 11 |
|
|
2024
Q2 | $225M | Buy |
+503,283
| New | +$225M | 2.54% | 7 |
|
|
2017
Q3 | $147M | Sell |
1,976,768
-116,350
| -6% | -$8.67M | 1.26% | 28 |
|
|
2017
Q2 | $144M | Sell |
2,093,118
-2,005,368
| -49% | -$138M | 1.24% | 28 |
|
|
2017
Q1 | $270M | Sell |
4,098,486
-677,436
| -14% | -$44.6M | 2.09% | 14 |
|
|
2016
Q4 | $297M | Buy |
4,775,922
+162,884
| +4% | +$10.1M | 1.94% | 18 |
|
|
2016
Q3 | $266M | Buy |
4,613,038
+3,853,559
| +507% | +$222M | 1.63% | 21 |
|
|
2016
Q2 | $38.9M | Sell |
759,479
-55,577
| -7% | -$2.84M | 0.24% | 61 |
|
|
2016
Q1 | $45M | Buy |
815,056
+16,930
| +2% | +$935K | 0.26% | 62 |
|
|
2015
Q4 | $44.3M | Sell |
798,126
-176,671
| -18% | -$9.8M | 0.26% | 64 |
|
|
2015
Q3 | $43.1M | Sell |
974,797
-45,639
| -4% | -$2.02M | 0.23% | 72 |
|
|
2015
Q2 | $45.1M | Sell |
1,020,436
-140,921
| -12% | -$6.22M | 0.2% | 79 |
|
|
2015
Q1 | $47.2M | Buy |
1,161,357
+271,608
| +31% | +$11M | 0.22% | 81 |
|
|
2014
Q4 | $41.3M | Buy |
889,749
+100,392
| +13% | +$4.66M | 0.18% | 86 |
|
|
2014
Q3 | $36.6M | Sell |
789,357
-74,939
| -9% | -$3.47M | 0.15% | 95 |
|
|
2014
Q2 | $36M | Buy |
864,296
+17,453
| +2% | +$728K | 0.14% | 94 |
|
|
2014
Q1 | $34.7M | Sell |
846,843
-115,281
| -12% | -$4.73M | 0.14% | 94 |
|
|
2013
Q4 | $36M | Sell |
962,124
-70,627
| -7% | -$2.64M | 0.16% | 88 |
|
|
2013
Q3 | $34.4M | Sell |
1,032,751
-332,549
| -24% | -$11.1M | 0.16% | 82 |
|
|
2013
Q2 | $47.2M | Buy |
+1,365,300
| New | +$47.2M | 0.25% | 73 |
|