AFA
Abacus FCF Advisors’s Manhattan Associates MANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.6M | Buy |
33,432
+567
| +2% | +$112K | 0.93% | 41 |
|
2025
Q1 | $5.69M | Buy |
32,865
+20,691
| +170% | +$3.58M | 0.89% | 39 |
|
2024
Q4 | $3.29M | Buy |
12,174
+3,844
| +46% | +$1.04M | 0.43% | 70 |
|
2024
Q3 | $2.34M | Sell |
8,330
-372
| -4% | -$105K | 0.54% | 67 |
|
2024
Q2 | $2.15M | Sell |
8,702
-644
| -7% | -$159K | 0.53% | 67 |
|
2024
Q1 | $2.34M | Buy |
9,346
+494
| +6% | +$124K | 0.59% | 53 |
|
2023
Q4 | $1.91M | Buy |
8,852
+1,190
| +16% | +$256K | 0.55% | 61 |
|
2023
Q3 | $1.51M | Sell |
7,662
-209
| -3% | -$41.3K | 0.8% | 33 |
|
2023
Q2 | $1.57M | Sell |
7,871
-51
| -0.6% | -$10.2K | 0.79% | 44 |
|
2023
Q1 | $1.23M | Buy |
7,922
+1,020
| +15% | +$158K | 0.66% | 50 |
|
2022
Q4 | $838K | Sell |
6,902
-153
| -2% | -$18.6K | 0.55% | 82 |
|
2022
Q3 | $938K | Sell |
7,055
-357
| -5% | -$47.5K | 0.65% | 55 |
|
2022
Q2 | $849K | Sell |
7,412
-6,004
| -45% | -$688K | 0.52% | 82 |
|
2022
Q1 | $1.86M | Buy |
13,416
+5,899
| +78% | +$818K | 0.62% | 51 |
|
2021
Q4 | $1.17M | Hold |
7,517
| – | – | 0.57% | 85 |
|
2021
Q3 | $1.21M | Buy |
7,517
+843
| +13% | +$135K | 0.59% | 76 |
|
2021
Q2 | $971K | Buy |
6,674
+1,996
| +43% | +$290K | 0.5% | 103 |
|
2021
Q1 | $556K | Buy |
+4,678
| New | +$556K | 0.28% | 136 |
|
2017
Q3 | – | Sell |
-3,761
| Closed | -$181K | – | 108 |
|
2017
Q2 | $181K | Buy |
3,761
+1,929
| +105% | +$92.8K | 0.7% | 99 |
|
2017
Q1 | $95K | Buy |
1,832
+864
| +89% | +$44.8K | 0.78% | 93 |
|
2016
Q4 | $51K | Buy |
968
+544
| +128% | +$28.7K | 0.85% | 89 |
|
2016
Q3 | $24K | Buy |
+424
| New | +$24K | 0.96% | 88 |
|