Manning & Napier Group’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$51.4M	Sell	249,450 -20,834	-8%	-$3.82M	0.59%	46
2023 Q4	$43.8M	Sell	270,284 -23,943	-8%	-$3.52M	0.52%	52
2023 Q3	$40.7M	Sell	294,227 -404,864	-58%	-$58.1M	0.5%	58
2023 Q2	$101M	Sell	699,091 -11,070	-2%	-$1.39M	1.15%	26
2023 Q1	$87.2M	Buy	710,161 +505,862	+248%	+$58.1M	1.02%	29
2022 Q4	$19.9M	Buy	+204,299	New	+$19.6M	0.24%	98
2020 Q2	–	Sell	-23,188	Closed	-$1.06M	–	282
2020 Q1	$1.06M	Sell	23,188 -218,461	-90%	-$12.5M	0.01%	267
2019 Q4	$14.7M	Sell	241,649 -48,425	-17%	-$2.72M	0.16%	119
2019 Q3	$14.5M	Sell	290,074 -9,616	-3%	-$464K	0.16%	117
2019 Q2	$13.5M	Buy	+299,690	New	+$12.6M	0.15%	123