Acadian Asset Management’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
12,056
| – | – | ﹤0.01% | 1384 |
|
|
2025
Q1 | $110K | Hold |
12,056
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $166K | Sell |
12,056
-24,017
| -67% | -$331K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $279K | Sell |
36,073
-3,300
| -8% | -$25.5K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $275K | Sell |
39,373
-130
| -0.3% | -$908 | ﹤0.01% | 1357 |
|
|
2024
Q1 | $337K | Hold |
39,503
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $309K | Hold |
39,503
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $408K | Hold |
39,503
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $491K | Hold |
39,503
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $681K | Hold |
39,503
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $706K | Hold |
39,503
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $821K | Hold |
39,503
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $652K | Hold |
39,503
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.43M | Hold |
39,503
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $1.51M | Hold |
39,503
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $1.29M | Hold |
39,503
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.1M | Hold |
39,503
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $805K | Hold |
39,503
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $735K | Sell |
39,503
-5,195
| -12% | -$96.7K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $749K | Hold |
44,698
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $661K | Hold |
44,698
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $482K | Hold |
44,698
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $719K | Hold |
44,698
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $782K | Hold |
44,698
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $760K | Hold |
44,698
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $793K | Hold |
44,698
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $841K | Hold |
44,698
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $892K | Buy |
44,698
+955
| +2% | +$19.1K | ﹤0.01% | 752 |
|
|
2018
Q2 | $897K | Buy |
43,743
+41,673
| +2,013% | +$855K | ﹤0.01% | 759 |
|
|
2018
Q1 | $32K | Buy |
2,070
+380
| +22% | +$5.87K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $25K | Buy |
+1,690
| New | +$25K | ﹤0.01% | 1336 |
|
|
2017
Q2 | – | Sell |
-577
| Closed | -$9K | – | 1528 |
|
|
2017
Q1 | $9K | Sell |
577
-291
| -34% | -$4.54K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $18K | Hold |
868
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $16K | Buy |
868
+83
| +11% | +$1.53K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $16K | Hold |
785
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $18K | Hold |
785
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $15K | Hold |
785
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $15K | Buy |
785
+80
| +11% | +$1.53K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $13K | Hold |
705
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $13K | Buy |
+705
| New | +$13K | ﹤0.01% | 1164 |
|