MNG
Manning & Napier Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $215M | Sell |
442,037
-120,661
| -21% | -$58.6M | 2.45% | 9 |
|
|
2023
Q4 | $199M | Sell |
562,698
-316,448
| -36% | -$112M | 2.37% | 8 |
|
|
2023
Q3 | $264M | Sell |
879,146
-20,923
| -2% | -$6.28M | 3.27% | 2 |
|
|
2023
Q2 | $258M | Sell |
900,069
-34,217
| -4% | -$9.82M | 2.95% | 3 |
|
|
2023
Q1 | $198M | Sell |
934,286
-13,178
| -1% | -$2.79M | 2.31% | 4 |
|
|
2022
Q4 | $114M | Buy |
947,464
+255,134
| +37% | +$30.7M | 1.4% | 17 |
|
|
2022
Q3 | $93.9M | Sell |
692,330
-362,426
| -34% | -$49.2M | 1.23% | 19 |
|
|
2022
Q2 | $170M | Sell |
1,054,756
-6,925
| -0.7% | -$1.12M | 1.96% | 8 |
|
|
2022
Q1 | $236M | Sell |
1,061,681
-6,967
| -0.7% | -$1.55M | 2.25% | 5 |
|
|
2021
Q4 | $359M | Buy |
1,068,648
+5,019
| +0.5% | +$1.69M | 3% | 3 |
|
|
2021
Q3 | $361M | Sell |
1,063,629
-8,666
| -0.8% | -$2.94M | 3.1% | 2 |
|
|
2021
Q2 | $373M | Sell |
1,072,295
-56,307
| -5% | -$19.6M | 3.06% | 2 |
|
|
2021
Q1 | $332M | Buy |
1,128,602
+398,882
| +55% | +$117M | 2.82% | 1 |
|
|
2020
Q4 | $199M | Buy |
729,720
+264,976
| +57% | +$72.4M | 1.85% | 10 |
|
|
2020
Q3 | $122M | Sell |
464,744
-166,169
| -26% | -$43.5M | 1.23% | 25 |
|
|
2020
Q2 | $143M | Sell |
630,913
-1,126,625
| -64% | -$256M | 1.53% | 14 |
|
|
2020
Q1 | $293M | Buy |
1,757,538
+397,490
| +29% | +$66.3M | 3.46% | 1 |
|
|
2019
Q4 | $279M | Buy |
1,360,048
+615,360
| +83% | +$126M | 3.01% | 2 |
|
|
2019
Q3 | $133M | Buy |
744,688
+273,218
| +58% | +$48.7M | 1.48% | 17 |
|
|
2019
Q2 | $91M | Buy |
+471,470
| New | +$91M | 0.99% | 28 |
|
|
2018
Q4 | – | Sell |
-5,760
| Closed | -$947K | – | 343 |
|
|
2018
Q3 | $947K | Sell |
5,760
-1,938,345
| -100% | -$319M | 0.01% | 298 |
|
|
2018
Q2 | $378M | Buy |
1,944,105
+603,199
| +45% | +$117M | 3.72% | 1 |
|
|
2018
Q1 | $214M | Sell |
1,340,906
-773,388
| -37% | -$124M | 2.1% | 10 |
|
|
2017
Q4 | $373M | Buy |
+2,114,294
| New | +$373M | 3.35% | 3 |
|