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