MNG
Manning & Napier Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,611
| Closed | -$10.4M | – | 277 |
|
|
2021
Q4 | $10.4M | Sell |
3,611
-227
| -6% | -$657K | 0.09% | 181 |
|
|
2021
Q3 | $10.2M | Sell |
3,838
-549
| -13% | -$1.46M | 0.09% | 177 |
|
|
2021
Q2 | $11M | Sell |
4,387
-324
| -7% | -$812K | 0.09% | 178 |
|
|
2021
Q1 | $9.74M | Sell |
4,711
-96
| -2% | -$199K | 0.08% | 182 |
|
|
2020
Q4 | $8.42M | Sell |
4,807
-128
| -3% | -$224K | 0.08% | 187 |
|
|
2020
Q3 | $7.25M | Sell |
4,935
-145
| -3% | -$213K | 0.07% | 183 |
|
|
2020
Q2 | $7.18M | Sell |
5,080
-116,382
| -96% | -$164M | 0.08% | 177 |
|
|
2020
Q1 | $141M | Buy |
121,462
+42,208
| +53% | +$49.1M | 1.67% | 14 |
|
|
2019
Q4 | $106M | Sell |
79,254
-5,101
| -6% | -$6.82M | 1.14% | 23 |
|
|
2019
Q3 | $103M | Sell |
84,355
-39,085
| -32% | -$47.6M | 1.15% | 24 |
|
|
2019
Q2 | $133M | Sell |
123,440
-57
| -0% | -$61.6K | 1.45% | 17 |
|
|
2019
Q1 | $145M | Buy |
123,497
+40,521
| +49% | +$47.5M | 1.59% | 15 |
|
|
2018
Q4 | $85.9M | Buy |
82,976
+5,163
| +7% | +$5.35M | 1.05% | 31 |
|
|
2018
Q3 | $92.9M | Buy |
77,813
+5,938
| +8% | +$7.09M | 0.91% | 40 |
|
|
2018
Q2 | $80.2M | Sell |
71,875
-1,273
| -2% | -$1.42M | 0.79% | 42 |
|
|
2018
Q1 | $75.5M | Sell |
73,148
-16,910
| -19% | -$17.4M | 0.74% | 41 |
|
|
2017
Q4 | $94.2M | Buy |
+90,058
| New | +$94.2M | 0.85% | 41 |
|