Manning & Napier Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383M | Sell |
2,121,032
-72,634
| -3% | -$12.1M | 4.37% | 1 |
|
|
2023
Q4 | $333M | Sell |
2,193,666
-69,679
| -3% | -$9.77M | 3.96% | 1 |
|
|
2023
Q3 | $288M | Sell |
2,263,345
-28,894
| -1% | -$3.87M | 3.57% | 1 |
|
|
2023
Q2 | $299M | Sell |
2,292,239
-843,416
| -27% | -$96.3M | 3.41% | 1 |
|
|
2023
Q1 | $324M | Sell |
3,135,655
-312,591
| -9% | -$30.2M | 3.77% | 1 |
|
|
2022
Q4 | $290M | Buy |
3,448,246
+1,053,458
| +44% | +$104M | 3.57% | 1 |
|
|
2022
Q3 | $271M | Sell |
2,394,788
-437,184
| -15% | -$55.3M | 3.53% | 1 |
|
|
2022
Q2 | $301M | Buy |
2,831,972
+668,552
| +31% | +$83.7M | 3.47% | 1 |
|
|
2022
Q1 | $353M | Sell |
2,163,420
-96,700
| -4% | -$14.9M | 3.36% | 1 |
|
|
2021
Q4 | $377M | Sell |
2,260,120
-25,500
| -1% | -$4.36M | 3.14% | 1 |
|
|
2021
Q3 | $375M | Sell |
2,285,620
-14,680
| -0.6% | -$2.53M | 3.22% | 1 |
|
|
2021
Q2 | $396M | Buy |
2,300,300
+544,920
| +31% | +$90.6M | 3.24% | 1 |
|
|
2021
Q1 | $272M | Buy |
1,755,380
+511,600
| +41% | +$81.1M | 2.3% | 3 |
|
|
2020
Q4 | $203M | Sell |
1,243,780
-28,240
| -2% | -$4.51M | 1.88% | 7 |
|
|
2020
Q3 | $200M | Sell |
1,272,020
-308,040
| -19% | -$48.6M | 2.03% | 7 |
|
|
2020
Q2 | $218M | Sell |
1,580,060
-711,940
| -31% | -$86M | 2.33% | 4 |
|
|
2020
Q1 | $223M | Buy |
2,292,000
+855,500
| +60% | +$82.8M | 2.64% | 4 |
|
|
2019
Q4 | $133M | Sell |
1,436,500
-40,500
| -3% | -$3.58M | 1.43% | 18 |
|
|
2019
Q3 | $128M | Buy |
1,477,000
+319,140
| +28% | +$29.6M | 1.43% | 18 |
|
|
2019
Q2 | $110M | Sell |
1,157,860
-51,960
| -4% | -$4.84M | 1.19% | 24 |
|
|
2019
Q1 | $108M | Sell |
1,209,820
-85,920
| -7% | -$7.15M | 1.18% | 27 |
|
|
2018
Q4 | $97.3M | Buy |
1,295,740
+17,700
| +1% | +$1.47M | 1.19% | 25 |
|
|
2018
Q3 | $128M | Buy |
1,278,040
+16,800
| +1% | +$1.58M | 1.26% | 22 |
|
|
2018
Q2 | $107M | Sell |
1,261,240
-81,600
| -6% | -$6.48M | 1.06% | 35 |
|
|
2018
Q1 | $97.2M | Sell |
1,342,840
-1,520,240
| -53% | -$109M | 0.95% | 37 |
|
|
2017
Q4 | $167M | Buy |
+2,863,080
| New | +$158M | 1.5% | 18 |
|
Other funds holding AMZN
