Manning & Napier Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278M | Sell |
1,840,138
-10,464
| -0.6% | -$1.5M | 3.17% | 3 |
|
|
2023
Q4 | $259M | Buy |
1,850,602
+63,197
| +4% | +$8.49M | 3.07% | 3 |
|
|
2023
Q3 | $234M | Sell |
1,787,405
-26,487
| -1% | -$3.43M | 2.9% | 5 |
|
|
2023
Q2 | $217M | Sell |
1,813,892
-84,768
| -4% | -$9.76M | 2.48% | 5 |
|
|
2023
Q1 | $197M | Buy |
1,898,660
+75,230
| +4% | +$7.22M | 2.29% | 5 |
|
|
2022
Q4 | $161M | Sell |
1,823,430
-14,161
| -0.8% | -$1.35M | 1.98% | 9 |
|
|
2022
Q3 | $176M | Buy |
1,837,591
+684,791
| +59% | +$75.9M | 2.29% | 6 |
|
|
2022
Q2 | $126M | Sell |
1,152,800
-5,660
| -0.5% | -$666K | 1.45% | 17 |
|
|
2022
Q1 | $161M | Sell |
1,158,460
-1,351,620
| -54% | -$184M | 1.53% | 13 |
|
|
2021
Q4 | $364M | Sell |
2,510,080
-31,900
| -1% | -$4.59M | 3.03% | 2 |
|
|
2021
Q3 | $340M | Sell |
2,541,980
-42,780
| -2% | -$5.82M | 2.91% | 3 |
|
|
2021
Q2 | $316M | Buy |
2,584,760
+403,860
| +19% | +$47.2M | 2.59% | 3 |
|
|
2021
Q1 | $225M | Sell |
2,180,900
-124,320
| -5% | -$12.3M | 1.91% | 6 |
|
|
2020
Q4 | $202M | Buy |
2,305,220
+481,180
| +26% | +$40.5M | 1.88% | 8 |
|
|
2020
Q3 | $134M | Sell |
1,824,040
-29,800
| -2% | -$2.27M | 1.36% | 21 |
|
|
2020
Q2 | $131M | Sell |
1,853,840
-584,860
| -24% | -$39.4M | 1.4% | 17 |
|
|
2020
Q1 | $142M | Buy |
2,438,700
+861,280
| +55% | +$58.4M | 1.67% | 13 |
|
|
2019
Q4 | $106M | Sell |
1,577,420
-99,880
| -6% | -$6.44M | 1.14% | 24 |
|
|
2019
Q3 | $102M | Sell |
1,677,300
-772,740
| -32% | -$45.8M | 1.15% | 25 |
|
|
2019
Q2 | $133M | Sell |
2,450,040
-5,620
| -0.2% | -$325K | 1.44% | 19 |
|
|
2019
Q1 | $145M | Buy |
2,455,660
+967,920
| +65% | +$54.6M | 1.58% | 16 |
|
|
2018
Q4 | $77.7M | Sell |
1,487,740
-49,840
| -3% | -$2.69M | 0.95% | 34 |
|
|
2018
Q3 | $92.8M | Buy |
1,537,580
+115,560
| +8% | +$7M | 0.91% | 41 |
|
|
2018
Q2 | $80.3M | Sell |
1,422,020
-31,660
| -2% | -$1.72M | 0.79% | 41 |
|
|
2018
Q1 | $75.4M | Sell |
1,453,680
-322,520
| -18% | -$17.9M | 0.74% | 42 |
|
|
2017
Q4 | $93.5M | Buy |
+1,776,200
| New | +$91.7M | 0.84% | 42 |
|
Other funds holding GOOGL
