Acadian Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,809
| Closed | -$759K | – | 1737 |
|
|
2024
Q4 | $759K | Sell |
2,809
-2,622
| -48% | -$708K | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.53M | Sell |
5,431
-35,580
| -87% | -$10M | ﹤0.01% | 818 |
|
|
2024
Q2 | $10.1M | Sell |
41,011
-434,782
| -91% | -$107M | 0.03% | 346 |
|
|
2024
Q1 | $119M | Buy |
475,793
+49,630
| +12% | +$12.4M | 0.41% | 61 |
|
|
2023
Q4 | $91.7M | Sell |
426,163
-24,607
| -5% | -$5.3M | 0.36% | 72 |
|
|
2023
Q3 | $89.1M | Sell |
450,770
-30,146
| -6% | -$5.96M | 0.37% | 71 |
|
|
2023
Q2 | $96.1M | Sell |
480,916
-97,452
| -17% | -$19.5M | 0.4% | 71 |
|
|
2023
Q1 | $89.5M | Buy |
578,368
+118,209
| +26% | +$18.3M | 0.39% | 78 |
|
|
2022
Q4 | $55.9M | Sell |
460,159
-82,208
| -15% | -$9.98M | 0.28% | 105 |
|
|
2022
Q3 | $72.1M | Sell |
542,367
-43,421
| -7% | -$5.78M | 0.39% | 74 |
|
|
2022
Q2 | $67.1M | Sell |
585,788
-30,133
| -5% | -$3.45M | 0.34% | 86 |
|
|
2022
Q1 | $85.4M | Sell |
615,921
-40,128
| -6% | -$5.56M | 0.35% | 82 |
|
|
2021
Q4 | $102M | Buy |
656,049
+138,276
| +27% | +$21.5M | 0.38% | 79 |
|
|
2021
Q3 | $79.2M | Buy |
517,773
+384,916
| +290% | +$58.9M | 0.3% | 94 |
|
|
2021
Q2 | $19.2M | Buy |
132,857
+95,731
| +258% | +$13.9M | 0.07% | 220 |
|
|
2021
Q1 | $4.36M | Sell |
37,126
-97,618
| -72% | -$11.5M | 0.02% | 509 |
|
|
2020
Q4 | $14.2M | Sell |
134,744
-123,508
| -48% | -$13M | 0.05% | 272 |
|
|
2020
Q3 | $24.7M | Sell |
258,252
-262,355
| -50% | -$25.1M | 0.1% | 179 |
|
|
2020
Q2 | $49M | Sell |
520,607
-126,000
| -19% | -$11.9M | 0.21% | 120 |
|
|
2020
Q1 | $32.2M | Buy |
646,607
+117,339
| +22% | +$5.85M | 0.18% | 125 |
|
|
2019
Q4 | $42.2M | Buy |
529,268
+34,284
| +7% | +$2.73M | 0.19% | 123 |
|
|
2019
Q3 | $39.9M | Buy |
494,984
+64,094
| +15% | +$5.17M | 0.17% | 133 |
|
|
2019
Q2 | $29.9M | Buy |
430,890
+128,408
| +42% | +$8.9M | 0.14% | 147 |
|
|
2019
Q1 | $16.7M | Buy |
302,482
+105,816
| +54% | +$5.83M | 0.07% | 215 |
|
|
2018
Q4 | $8.33M | Sell |
196,666
-133,169
| -40% | -$5.64M | 0.04% | 296 |
|
|
2018
Q3 | $18M | Buy |
329,835
+50,602
| +18% | +$2.76M | 0.07% | 211 |
|
|
2018
Q2 | $13.1M | Sell |
279,233
-31,412
| -10% | -$1.48M | 0.06% | 258 |
|
|
2018
Q1 | $13M | Buy |
310,645
+246,321
| +383% | +$10.3M | 0.06% | 261 |
|
|
2017
Q4 | $3.19M | Buy |
64,324
+10,881
| +20% | +$539K | 0.01% | 457 |
|
|
2017
Q3 | $2.22M | Buy |
53,443
+17
| +0% | +$706 | 0.01% | 533 |
|
|
2017
Q2 | $2.57M | Buy |
53,426
+27,363
| +105% | +$1.31M | 0.01% | 522 |
|
|
2017
Q1 | $1.36M | Sell |
26,063
-4,121
| -14% | -$214K | 0.01% | 709 |
|
|
2016
Q4 | $1.6M | Sell |
30,184
-166,139
| -85% | -$8.82M | 0.01% | 631 |
|
|
2016
Q3 | $11.3M | Sell |
196,323
-37,824
| -16% | -$2.18M | 0.06% | 252 |
|
|
2016
Q2 | $15M | Sell |
234,147
-225,730
| -49% | -$14.5M | 0.08% | 203 |
|
|
2016
Q1 | $26.2M | Sell |
459,877
-21,451
| -4% | -$1.22M | 0.13% | 171 |
|
|
2015
Q4 | $31.8M | Sell |
481,328
-174,105
| -27% | -$11.5M | 0.17% | 151 |
|
|
2015
Q3 | $40.8M | Buy |
655,433
+82,078
| +14% | +$5.11M | 0.22% | 119 |
|
|
2015
Q2 | $34.2M | Buy |
573,355
+392,405
| +217% | +$23.4M | 0.17% | 151 |
|
|
2015
Q1 | $9.16M | Buy |
180,950
+180,697
| +71,422% | +$9.15M | 0.04% | 299 |
|
|
2014
Q4 | $10K | Buy |
253
+142
| +128% | +$5.61K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $4K | Sell |
111
-181,709
| -100% | -$6.55M | ﹤0.01% | 989 |
|
|
2014
Q2 | $6.26M | Hold |
181,820
| – | – | 0.03% | 335 |
|
|
2014
Q1 | $6.37M | Buy |
181,820
+123,940
| +214% | +$4.34M | 0.03% | 299 |
|
|
2013
Q4 | $6.8M | Sell |
57,880
-29,420
| -34% | -$3.46M | 0.04% | 299 |
|
|
2013
Q3 | $8.33M | Hold |
87,300
| – | – | 0.05% | 253 |
|
|
2013
Q2 | $6.74M | Buy |
+87,300
| New | +$6.74M | 0.05% | 257 |
|