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 |
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|
2023
Q4 | $259M | Buy |
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|
2023
Q3 | $234M | Sell |
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|
2023
Q2 | $217M | Sell |
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|
2023
Q1 | $197M | Buy |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $126M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $364M | Sell |
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|
2021
Q3 | $340M | Sell |
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|
2021
Q2 | $316M | Buy |
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|
2021
Q1 | $225M | Sell |
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|
2020
Q4 | $202M | Buy |
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|
2020
Q3 | $134M | Sell |
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|
2020
Q2 | $131M | Sell |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $106M | Sell |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $133M | Sell |
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|
2019
Q1 | $145M | Buy |
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|
2018
Q4 | $77.7M | Sell |
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|
2018
Q3 | $92.8M | Buy |
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|
2018
Q2 | $80.3M | Sell |
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|
2018
Q1 | $75.4M | Sell |
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|
2017
Q4 | $93.5M | Buy |
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