Adams Diversified Equity Fund’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,700
| Closed | -$22.3M | – | 93 |
|
|
2023
Q2 | $22.3M | Hold |
111,700
| – | – | 0.93% | 37 |
|
|
2023
Q1 | $17.3M | Buy |
+111,700
| New | +$17.3M | 0.78% | 55 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$372K | – | 236 |
|
|
2016
Q3 | $372K | Hold |
5,800
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $372K | Buy |
+5,800
| New | +$372K | 0.03% | 138 |
|