Algert Global’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
77,299
+24,764
| +47% | +$4.89M | 0.32% | 45 |
|
|
2025
Q1 | $9.09M | Buy |
52,535
+51,617
| +5,623% | +$8.93M | 0.22% | 110 |
|
|
2024
Q4 | $248K | Buy |
+918
| New | +$248K | 0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-2,435
| Closed | -$601K | – | 1414 |
|
|
2024
Q2 | $601K | Buy |
2,435
+514
| +27% | +$127K | 0.02% | 843 |
|
|
2024
Q1 | $481K | Sell |
1,921
-694
| -27% | -$174K | 0.02% | 771 |
|
|
2023
Q4 | $563K | Sell |
2,615
-36,592
| -93% | -$7.88M | 0.02% | 784 |
|
|
2023
Q3 | $7.75M | Sell |
39,207
-50,917
| -56% | -$10.1M | 0.36% | 43 |
|
|
2023
Q2 | $18M | Sell |
90,124
-793
| -0.9% | -$159K | 0.78% | 1 |
|
|
2023
Q1 | $14.1M | Buy |
90,917
+10,098
| +12% | +$1.56M | 0.66% | 1 |
|
|
2022
Q4 | $9.81M | Buy |
80,819
+9,866
| +14% | +$1.2M | 0.54% | 1 |
|
|
2022
Q3 | $9.44M | Buy |
70,953
+34,097
| +93% | +$4.54M | 0.57% | 1 |
|
|
2022
Q2 | $4.22M | Sell |
36,856
-9,994
| -21% | -$1.15M | 0.32% | 37 |
|
|
2022
Q1 | $6.5M | Buy |
46,850
+13,806
| +42% | +$1.92M | 0.43% | 11 |
|
|
2021
Q4 | $5.14M | Buy |
33,044
+1,010
| +3% | +$157K | 0.64% | 3 |
|
|
2021
Q3 | $4.9M | Buy |
32,034
+14,797
| +86% | +$2.26M | 0.65% | 2 |
|
|
2021
Q2 | $2.5M | Buy |
17,237
+4,113
| +31% | +$596K | 0.84% | 10 |
|
|
2021
Q1 | $1.54M | Buy |
13,124
+1,378
| +12% | +$162K | 0.49% | 51 |
|
|
2020
Q4 | $1.24M | Sell |
11,746
-2,183
| -16% | -$230K | 0.35% | 102 |
|
|
2020
Q3 | $1.33M | Buy |
13,929
+2,344
| +20% | +$224K | 0.42% | 87 |
|
|
2020
Q2 | $1.09M | Buy |
11,585
+2,850
| +33% | +$268K | 0.37% | 91 |
|
|
2020
Q1 | $435K | Buy |
+8,735
| New | +$435K | 0.18% | 181 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.39M | – | 403 |
|
|
2019
Q2 | $1.39M | Buy |
20,000
+16,080
| +410% | +$1.12M | 0.51% | 66 |
|
|
2019
Q1 | $216K | Buy |
+3,920
| New | +$216K | 0.12% | 237 |
|
|
2016
Q4 | – | Sell |
-25,668
| Closed | -$1.48M | – | 380 |
|
|
2016
Q3 | $1.48M | Buy |
25,668
+12,514
| +95% | +$721K | 0.43% | 66 |
|
|
2016
Q2 | $844K | Buy |
+13,154
| New | +$844K | 0.34% | 101 |
|
|
2016
Q1 | – | Sell |
-8,520
| Closed | -$564K | – | 374 |
|
|
2015
Q4 | $564K | Sell |
8,520
-3,680
| -30% | -$244K | 0.26% | 146 |
|
|
2015
Q3 | $760K | Buy |
+12,200
| New | +$760K | 0.42% | 73 |
|