MNG
Manning & Napier Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278M | Sell |
1,840,138
-10,464
| -0.6% | -$1.58M | 3.17% | 3 |
|
|
2023
Q4 | $259M | Buy |
1,850,602
+63,197
| +4% | +$8.83M | 3.07% | 3 |
|
|
2023
Q3 | $234M | Sell |
1,787,405
-26,487
| -1% | -$3.47M | 2.9% | 5 |
|
|
2023
Q2 | $217M | Sell |
1,813,892
-84,768
| -4% | -$10.1M | 2.48% | 5 |
|
|
2023
Q1 | $197M | Buy |
1,898,660
+75,230
| +4% | +$7.8M | 2.29% | 5 |
|
|
2022
Q4 | $161M | Sell |
1,823,430
-14,161
| -0.8% | -$1.25M | 1.98% | 9 |
|
|
2022
Q3 | $176M | Buy |
1,837,591
+1,779,951
| +3,088% | +$170M | 2.29% | 6 |
|
|
2022
Q2 | $126M | Sell |
57,640
-283
| -0.5% | -$617K | 1.45% | 17 |
|
|
2022
Q1 | $161M | Sell |
57,923
-67,581
| -54% | -$188M | 1.53% | 13 |
|
|
2021
Q4 | $364M | Sell |
125,504
-1,595
| -1% | -$4.62M | 3.03% | 2 |
|
|
2021
Q3 | $340M | Sell |
127,099
-2,139
| -2% | -$5.72M | 2.91% | 3 |
|
|
2021
Q2 | $316M | Buy |
129,238
+20,193
| +19% | +$49.3M | 2.59% | 3 |
|
|
2021
Q1 | $225M | Sell |
109,045
-6,216
| -5% | -$12.8M | 1.91% | 6 |
|
|
2020
Q4 | $202M | Buy |
115,261
+24,059
| +26% | +$42.2M | 1.88% | 8 |
|
|
2020
Q3 | $134M | Sell |
91,202
-1,490
| -2% | -$2.18M | 1.36% | 21 |
|
|
2020
Q2 | $131M | Sell |
92,692
-29,243
| -24% | -$41.5M | 1.4% | 17 |
|
|
2020
Q1 | $142M | Buy |
121,935
+43,064
| +55% | +$50M | 1.67% | 13 |
|
|
2019
Q4 | $106M | Sell |
78,871
-4,994
| -6% | -$6.69M | 1.14% | 24 |
|
|
2019
Q3 | $102M | Sell |
83,865
-38,637
| -32% | -$47.2M | 1.15% | 25 |
|
|
2019
Q2 | $133M | Sell |
122,502
-281
| -0.2% | -$304K | 1.44% | 19 |
|
|
2019
Q1 | $145M | Buy |
122,783
+48,396
| +65% | +$57M | 1.58% | 16 |
|
|
2018
Q4 | $77.7M | Sell |
74,387
-2,492
| -3% | -$2.6M | 0.95% | 34 |
|
|
2018
Q3 | $92.8M | Buy |
76,879
+5,778
| +8% | +$6.97M | 0.91% | 41 |
|
|
2018
Q2 | $80.3M | Sell |
71,101
-1,583
| -2% | -$1.79M | 0.79% | 41 |
|
|
2018
Q1 | $75.4M | Sell |
72,684
-16,126
| -18% | -$16.7M | 0.74% | 42 |
|
|
2017
Q4 | $93.6M | Buy |
+88,810
| New | +$93.6M | 0.84% | 42 |
|