AllianceBernstein’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 | $451M | Buy |
2,283,580
+34,205
| +2% | +$6.75M | 0.15% | 114 |
|
2025
Q1 | $389M | Sell |
2,249,375
-1,260,654
| -36% | -$218M | 0.14% | 125 |
|
2024
Q4 | $949M | Sell |
3,510,029
-115,018
| -3% | -$31.1M | 0.32% | 60 |
|
2024
Q3 | $1.02B | Buy |
3,625,047
+34,036
| +0.9% | +$9.58M | 0.34% | 53 |
|
2024
Q2 | $886M | Buy |
3,591,011
+403,983
| +13% | +$99.7M | 0.31% | 60 |
|
2024
Q1 | $797M | Buy |
3,187,028
+42,464
| +1% | +$10.6M | 0.28% | 70 |
|
2023
Q4 | $677M | Sell |
3,144,564
-177,929
| -5% | -$38.3M | 0.26% | 78 |
|
2023
Q3 | $657M | Buy |
3,322,493
+56,348
| +2% | +$11.1M | 0.28% | 74 |
|
2023
Q2 | $653M | Sell |
3,266,145
-244,066
| -7% | -$48.8M | 0.27% | 74 |
|
2023
Q1 | $544M | Sell |
3,510,211
-201,162
| -5% | -$31.1M | 0.23% | 95 |
|
2022
Q4 | $451M | Sell |
3,711,373
-61,993
| -2% | -$7.53M | 0.2% | 108 |
|
2022
Q3 | $502M | Sell |
3,773,366
-205,702
| -5% | -$27.4M | 0.24% | 91 |
|
2022
Q2 | $456M | Buy |
3,979,068
+485,859
| +14% | +$55.7M | 0.21% | 101 |
|
2022
Q1 | $485M | Buy |
3,493,209
+1,269,601
| +57% | +$176M | 0.19% | 106 |
|
2021
Q4 | $346M | Buy |
2,223,608
+106,752
| +5% | +$16.6M | 0.12% | 164 |
|
2021
Q3 | $324M | Sell |
2,116,856
-151,382
| -7% | -$23.2M | 0.13% | 152 |
|
2021
Q2 | $329M | Sell |
2,268,238
-133,126
| -6% | -$19.3M | 0.13% | 147 |
|
2021
Q1 | $282M | Buy |
2,401,364
+88,951
| +4% | +$10.4M | 0.12% | 159 |
|
2020
Q4 | $243M | Buy |
2,312,413
+186,483
| +9% | +$19.6M | 0.11% | 160 |
|
2020
Q3 | $203M | Buy |
2,125,930
+325,903
| +18% | +$31.1M | 0.11% | 157 |
|
2020
Q2 | $170M | Buy |
1,800,027
+237,769
| +15% | +$22.4M | 0.1% | 178 |
|
2020
Q1 | $77.8M | Buy |
1,562,258
+342,492
| +28% | +$17.1M | 0.06% | 324 |
|
2019
Q4 | $97.3M | Buy |
1,219,766
+1,081,682
| +783% | +$86.3M | 0.06% | 337 |
|
2019
Q3 | $11.1M | Sell |
138,084
-6,445
| -4% | -$520K | 0.01% | 997 |
|
2019
Q2 | $10M | Sell |
144,529
-7,574
| -5% | -$525K | 0.01% | 1058 |
|
2019
Q1 | $8.38M | Buy |
152,103
+33,226
| +28% | +$1.83M | 0.01% | 1127 |
|
2018
Q4 | $5.04M | Buy |
118,877
+75,888
| +177% | +$3.22M | ﹤0.01% | 1291 |
|
2018
Q3 | $2.35M | Sell |
42,989
-302
| -0.7% | -$16.5K | ﹤0.01% | 1827 |
|
2018
Q2 | $2.04M | Buy |
43,291
+244
| +0.6% | +$11.5K | ﹤0.01% | 1892 |
|
2018
Q1 | $1.8M | Sell |
43,047
-700
| -2% | -$29.3K | ﹤0.01% | 1888 |
|
2017
Q4 | $2.17M | Sell |
43,747
-320
| -0.7% | -$15.9K | ﹤0.01% | 1793 |
|
2017
Q3 | $1.83M | Sell |
44,067
-72
| -0.2% | -$2.99K | ﹤0.01% | 1895 |
|
2017
Q2 | $2.12M | Sell |
44,139
-230
| -0.5% | -$11.1K | ﹤0.01% | 1789 |
|
2017
Q1 | $2.31M | Sell |
44,369
-2,826
| -6% | -$147K | ﹤0.01% | 1691 |
|
2016
Q4 | $2.5M | Sell |
47,195
-30,716
| -39% | -$1.63M | ﹤0.01% | 1651 |
|
2016
Q3 | $4.49M | Buy |
77,911
+17,171
| +28% | +$989K | ﹤0.01% | 1166 |
|
2016
Q2 | $3.9M | Sell |
60,740
-93,551
| -61% | -$6M | ﹤0.01% | 1191 |
|
2016
Q1 | $8.78M | Buy |
154,291
+27,563
| +22% | +$1.57M | 0.01% | 883 |
|
2015
Q4 | $8.39M | Sell |
126,728
-6,742
| -5% | -$446K | 0.01% | 898 |
|
2015
Q3 | $8.32M | Sell |
133,470
-2,268
| -2% | -$141K | 0.01% | 900 |
|
2015
Q2 | $8.1M | Sell |
135,738
-14,490
| -10% | -$864K | 0.01% | 937 |
|
2015
Q1 | $7.6M | Buy |
150,228
+1,000
| +0.7% | +$50.6K | 0.01% | 974 |
|
2014
Q4 | $6.08M | Sell |
149,228
-7,680
| -5% | -$313K | 0.01% | 1037 |
|
2014
Q3 | $5.24M | Hold |
156,908
| – | – | ﹤0.01% | 1058 |
|
2014
Q2 | $5.4M | Sell |
156,908
-11,561
| -7% | -$398K | ﹤0.01% | 1091 |
|
2014
Q1 | $5.9M | Sell |
168,469
-2,675
| -2% | -$93.7K | 0.01% | 1048 |
|
2013
Q4 | $5.03M | Sell |
171,144
-13,588
| -7% | -$399K | ﹤0.01% | 1103 |
|
2013
Q3 | $4.41M | Sell |
184,732
-5,532
| -3% | -$132K | ﹤0.01% | 1131 |
|
2013
Q2 | $3.67M | Buy |
+190,264
| New | +$3.67M | ﹤0.01% | 1175 |
|