Manning & Napier Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,220	Closed	-$10.4M	–	277
2021 Q4	$10.4M	Sell	72,220 -4,540	-6%	-$656K	0.09%	181
2021 Q3	$10.2M	Sell	76,760 -10,980	-13%	-$1.51M	0.09%	177
2021 Q2	$11M	Sell	87,740 -6,480	-7%	-$772K	0.09%	178
2021 Q1	$9.74M	Sell	94,220 -1,920	-2%	-$190K	0.08%	182
2020 Q4	$8.42M	Sell	96,140 -2,560	-3%	-$216K	0.08%	187
2020 Q3	$7.25M	Sell	98,700 -2,900	-3%	-$221K	0.07%	183
2020 Q2	$7.18M	Sell	101,600 -2,327,640	-96%	-$157M	0.08%	177
2020 Q1	$141M	Buy	2,429,240 +844,160	+53%	+$57.3M	1.67%	14
2019 Q4	$106M	Sell	1,585,080 -102,020	-6%	-$6.58M	1.14%	23
2019 Q3	$103M	Sell	1,687,100 -781,700	-32%	-$46.3M	1.15%	24
2019 Q2	$133M	Sell	2,468,800 -1,140	-0%	-$65.8K	1.45%	17
2019 Q1	$145M	Buy	2,469,940 +810,420	+49%	+$45.5M	1.59%	15
2018 Q4	$85.9M	Buy	1,659,520 +103,260	+7%	+$5.53M	1.05%	31
2018 Q3	$92.9M	Buy	1,556,260 +118,760	+8%	+$7.11M	0.91%	40
2018 Q2	$80.2M	Sell	1,437,500 -25,460	-2%	-$1.38M	0.79%	42
2018 Q1	$75.5M	Sell	1,462,960 -338,200	-19%	-$18.7M	0.74%	41
2017 Q4	$94.2M	Buy	+1,801,160	New	+$91.7M	0.85%	41