MNG
Manning & Napier Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383M | Sell |
2,121,032
-72,634
| -3% | -$13.1M | 4.37% | 1 |
|
|
2023
Q4 | $333M | Sell |
2,193,666
-69,679
| -3% | -$10.6M | 3.96% | 1 |
|
|
2023
Q3 | $288M | Sell |
2,263,345
-28,894
| -1% | -$3.67M | 3.57% | 1 |
|
|
2023
Q2 | $299M | Sell |
2,292,239
-843,416
| -27% | -$110M | 3.41% | 1 |
|
|
2023
Q1 | $324M | Sell |
3,135,655
-312,591
| -9% | -$32.3M | 3.77% | 1 |
|
|
2022
Q4 | $290M | Buy |
3,448,246
+1,053,458
| +44% | +$88.5M | 3.57% | 1 |
|
|
2022
Q3 | $271M | Sell |
2,394,788
-437,184
| -15% | -$49.4M | 3.53% | 1 |
|
|
2022
Q2 | $301M | Buy |
2,831,972
+2,723,801
| +2,518% | +$289M | 3.47% | 1 |
|
|
2022
Q1 | $353M | Sell |
108,171
-4,835
| -4% | -$15.8M | 3.36% | 1 |
|
|
2021
Q4 | $377M | Sell |
113,006
-1,275
| -1% | -$4.25M | 3.14% | 1 |
|
|
2021
Q3 | $375M | Sell |
114,281
-734
| -0.6% | -$2.41M | 3.22% | 1 |
|
|
2021
Q2 | $396M | Buy |
115,015
+27,246
| +31% | +$93.7M | 3.24% | 1 |
|
|
2021
Q1 | $272M | Buy |
87,769
+25,580
| +41% | +$79.1M | 2.3% | 3 |
|
|
2020
Q4 | $203M | Sell |
62,189
-1,412
| -2% | -$4.6M | 1.88% | 7 |
|
|
2020
Q3 | $200M | Sell |
63,601
-15,402
| -19% | -$48.5M | 2.03% | 7 |
|
|
2020
Q2 | $218M | Sell |
79,003
-35,597
| -31% | -$98.2M | 2.33% | 4 |
|
|
2020
Q1 | $223M | Buy |
114,600
+42,775
| +60% | +$83.4M | 2.64% | 4 |
|
|
2019
Q4 | $133M | Sell |
71,825
-2,025
| -3% | -$3.74M | 1.43% | 18 |
|
|
2019
Q3 | $128M | Buy |
73,850
+15,957
| +28% | +$27.7M | 1.43% | 18 |
|
|
2019
Q2 | $110M | Sell |
57,893
-2,598
| -4% | -$4.92M | 1.19% | 24 |
|
|
2019
Q1 | $108M | Sell |
60,491
-4,296
| -7% | -$7.65M | 1.18% | 27 |
|
|
2018
Q4 | $97.3M | Buy |
64,787
+885
| +1% | +$1.33M | 1.19% | 25 |
|
|
2018
Q3 | $128M | Buy |
63,902
+840
| +1% | +$1.68M | 1.26% | 22 |
|
|
2018
Q2 | $107M | Sell |
63,062
-4,080
| -6% | -$6.94M | 1.06% | 35 |
|
|
2018
Q1 | $97.2M | Sell |
67,142
-76,012
| -53% | -$110M | 0.95% | 37 |
|
|
2017
Q4 | $167M | Buy |
+143,154
| New | +$167M | 1.5% | 18 |
|