Advisors Asset Management’s Manhattan Associates MANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
5,546
+190
| +4% | +$37.5K | 0.02% | 751 |
|
2025
Q1 | $927K | Buy |
5,356
+294
| +6% | +$50.9K | 0.02% | 766 |
|
2024
Q4 | $1.37M | Buy |
5,062
+2,407
| +91% | +$650K | 0.03% | 657 |
|
2024
Q3 | $747K | Buy |
+2,655
| New | +$747K | 0.01% | 807 |
|
2018
Q1 | – | Sell |
-2,044
| Closed | -$101K | – | 1549 |
|
2017
Q4 | $101K | Sell |
2,044
-2,537
| -55% | -$125K | ﹤0.01% | 1334 |
|
2017
Q3 | $190K | Sell |
4,581
-5,432
| -54% | -$225K | ﹤0.01% | 1244 |
|
2017
Q2 | $481K | Sell |
10,013
-1,680
| -14% | -$80.7K | 0.01% | 1112 |
|
2017
Q1 | $609K | Sell |
11,693
-10,668
| -48% | -$556K | 0.01% | 1030 |
|
2016
Q4 | $1.19M | Sell |
22,361
-2,976
| -12% | -$158K | 0.02% | 826 |
|
2016
Q3 | $1.46M | Sell |
25,337
-5,618
| -18% | -$324K | 0.02% | 728 |
|
2016
Q2 | $1.99M | Sell |
30,955
-2,579
| -8% | -$165K | 0.03% | 652 |
|
2016
Q1 | $1.91M | Sell |
33,534
-2,576
| -7% | -$146K | 0.03% | 646 |
|
2015
Q4 | $2.39M | Buy |
36,110
+688
| +2% | +$45.5K | 0.04% | 595 |
|
2015
Q3 | $2.21M | Sell |
35,422
-2,152
| -6% | -$134K | 0.04% | 595 |
|
2015
Q2 | $2.24M | Buy |
37,574
+4,952
| +15% | +$295K | 0.03% | 636 |
|
2015
Q1 | $1.65M | Buy |
32,622
+53
| +0.2% | +$2.68K | 0.02% | 726 |
|
2014
Q4 | $1.33M | Sell |
32,569
-705
| -2% | -$28.7K | 0.02% | 768 |
|
2014
Q3 | $1.11M | Buy |
33,274
+3,698
| +13% | +$124K | 0.02% | 783 |
|
2014
Q2 | $1.02M | Buy |
29,576
+2,196
| +8% | +$75.6K | 0.01% | 813 |
|
2014
Q1 | $959K | Buy |
27,380
+4,000
| +17% | +$140K | 0.01% | 784 |
|
2013
Q4 | $687K | Buy |
23,380
+6,132
| +36% | +$180K | 0.01% | 876 |
|
2013
Q3 | $412K | Buy |
17,248
+8,076
| +88% | +$193K | 0.01% | 957 |
|
2013
Q2 | $177K | Buy |
+9,172
| New | +$177K | ﹤0.01% | 1136 |
|