Manning & Napier Group’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$215M	Sell	442,037 -120,661	-21%	-$53.8M	2.45%	9
2023 Q4	$199M	Sell	562,698 -316,448	-36%	-$103M	2.37%	8
2023 Q3	$264M	Sell	879,146 -20,923	-2%	-$6.3M	3.27%	2
2023 Q2	$258M	Sell	900,069 -34,217	-4%	-$8.44M	2.95%	3
2023 Q1	$198M	Sell	934,286 -13,178	-1%	-$2.24M	2.31%	4
2022 Q4	$114M	Buy	947,464 +255,134	+37%	+$30M	1.4%	17
2022 Q3	$93.9M	Sell	692,330 -362,426	-34%	-$58.7M	1.23%	19
2022 Q2	$170M	Sell	1,054,756 -6,925	-0.7%	-$1.34M	1.96%	8
2022 Q1	$236M	Sell	1,061,681 -6,967	-0.7%	-$1.74M	2.25%	5
2021 Q4	$359M	Buy	1,068,648 +5,019	+0.5%	+$1.67M	3%	3
2021 Q3	$361M	Sell	1,063,629 -8,666	-0.8%	-$3.12M	3.1%	2
2021 Q2	$373M	Sell	1,072,295 -56,307	-5%	-$18.1M	3.06%	2
2021 Q1	$332M	Buy	1,128,602 +398,882	+55%	+$107M	2.82%	1
2020 Q4	$199M	Buy	729,720 +264,976	+57%	+$72.6M	1.85%	10
2020 Q3	$122M	Sell	464,744 -166,169	-26%	-$42.9M	1.23%	25
2020 Q2	$143M	Sell	630,913 -1,126,625	-64%	-$235M	1.53%	14
2020 Q1	$293M	Buy	1,757,538 +397,490	+29%	+$77.8M	3.46%	1
2019 Q4	$279M	Buy	1,360,048 +615,360	+83%	+$119M	3.01%	2
2019 Q3	$133M	Buy	744,688 +273,218	+58%	+$51.9M	1.48%	17
2019 Q2	$91M	Buy	+471,470	New	+$86.1M	0.99%	28
2018 Q4	–	Sell	-5,760	Closed	-$947K	–	342
2018 Q3	$947K	Sell	5,760 -1,938,345	-100%	-$351M	0.01%	298
2018 Q2	$378M	Buy	1,944,105 +603,199	+45%	+$109M	3.72%	1
2018 Q1	$214M	Sell	1,340,906 -773,388	-37%	-$139M	2.1%	10
2017 Q4	$373M	Buy	+2,114,294	New	+$374M	3.35%	3