AJO LP’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,165
| Closed | -$6.89M | – | 762 |
|
|
2020
Q2 | $6.89M | Sell |
73,165
-388,750
| -84% | -$36.6M | 0.06% | 229 |
|
|
2020
Q1 | $23M | Buy |
461,915
+28,053
| +6% | +$1.4M | 0.21% | 133 |
|
|
2019
Q4 | $34.6M | Sell |
433,862
-39,699
| -8% | -$3.17M | 0.2% | 125 |
|
|
2019
Q3 | $38.2M | Sell |
473,561
-1,064,511
| -69% | -$85.9M | 0.22% | 125 |
|
|
2019
Q2 | $107M | Buy |
1,538,072
+712,718
| +86% | +$49.4M | 0.55% | 62 |
|
|
2019
Q1 | $45.5M | Buy |
825,354
+434,963
| +111% | +$24M | 0.23% | 119 |
|
|
2018
Q4 | $16.5M | Buy |
390,391
+338,533
| +653% | +$14.3M | 0.09% | 183 |
|
|
2018
Q3 | $2.83M | Buy |
+51,858
| New | +$2.83M | 0.01% | 427 |
|
|
2014
Q4 | – | Sell |
-110,020
| Closed | -$3.68M | – | 469 |
|
|
2014
Q3 | $3.68M | Sell |
110,020
-15,980
| -13% | -$534K | 0.02% | 276 |
|
|
2014
Q2 | $4.34M | Sell |
126,000
-11,900
| -9% | -$410K | 0.02% | 282 |
|
|
2014
Q1 | $4.83M | Sell |
137,900
-385,300
| -74% | -$13.5M | 0.02% | 260 |
|
|
2013
Q4 | $15.4M | Sell |
523,200
-213,440
| -29% | -$6.27M | 0.07% | 154 |
|
|
2013
Q3 | $17.6M | Buy |
736,640
+127,840
| +21% | +$3.05M | 0.08% | 137 |
|
|
2013
Q2 | $11.7M | Buy |
+608,800
| New | +$11.7M | 0.05% | 178 |
|