Allianz Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Sell |
45,857
-10,086
| -18% | -$1.51M | 0.01% | 1070 |
|
|
2025
Q4 | $9.7M | Buy |
55,943
+522
| +0.9% | +$95.4K | 0.01% | 867 |
|
|
2025
Q3 | $11.4M | Buy |
55,421
+14,013
| +34% | +$2.96M | 0.01% | 797 |
|
|
2025
Q2 | $8.18M | Sell |
41,408
-102,279
| -71% | -$18.6M | 0.01% | 887 |
|
|
2025
Q1 | $24.9M | Buy |
143,687
+22,845
| +19% | +$4.76M | 0.04% | 507 |
|
|
2024
Q4 | $32.7M | Sell |
120,842
-67,404
| -36% | -$19.2M | 0.05% | 415 |
|
|
2024
Q3 | $53M | Sell |
188,246
-75,432
| -29% | -$19.2M | 0.08% | 269 |
|
|
2024
Q2 | $65M | Buy |
263,678
+42,654
| +19% | +$9.67M | 0.1% | 214 |
|
|
2024
Q1 | $55.3M | Buy |
221,024
+135,375
| +158% | +$32.2M | 0.09% | 242 |
|
|
2023
Q4 | $18.4M | Buy |
85,649
+24,502
| +40% | +$5.19M | 0.03% | 490 |
|
|
2023
Q3 | $12.1M | Buy |
61,147
+4,485
| +8% | +$875K | 0.02% | 653 |
|
|
2023
Q2 | $11.3M | Buy |
56,662
+2,733
| +5% | +$475K | 0.02% | 607 |
|
|
2023
Q1 | $8.35M | Sell |
53,929
-8,758
| -14% | -$1.21M | 0.02% | 765 |
|
|
2022
Q4 | $7.61M | Buy |
62,687
+8,848
| +16% | +$1.09M | 0.02% | 774 |
|
|
2022
Q3 | $7.16M | Sell |
53,839
-8,497
| -14% | -$1.15M | 0.02% | 760 |
|
|
2022
Q2 | $7.14M | Sell |
62,336
-694
| -1% | -$86.4K | 0.01% | 995 |
|
|
2022
Q1 | $8.74M | Sell |
63,030
-4,178
| -6% | -$560K | 0.01% | 1030 |
|
|
2021
Q4 | $10.4M | Buy |
67,208
+52,828
| +367% | +$8.58M | 0.01% | 983 |
|
|
2021
Q3 | $2.2M | Buy |
14,380
+6,850
| +91% | +$1.07M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $1.09M | Hold |
7,530
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q1 | $884K | Sell |
7,530
-866
| -10% | -$105K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $883K | Sell |
8,396
-7,941
| -49% | -$782K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.56M | Sell |
16,337
-3,417
| -17% | -$323K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.86M | Sell |
19,754
-408
| -2% | -$30.4K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1M | Sell |
20,162
-21,880
| -52% | -$1.58M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $3.35M | Sell |
42,042
-206
| -0.5% | -$16.4K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $3.41M | Sell |
42,248
-16,654
| -28% | -$1.34M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $4.08M | Buy |
58,902
+33,222
| +129% | +$2.14M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.42M | Buy |
25,680
+20,073
| +358% | +$1.03M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $237K | Buy |
+5,607
| New | +$266K | ﹤0.01% | 2470 |
|
|
2016
Q4 | – | Sell |
-217,588
| Closed | -$12.5M | – | 2631 |
|
|
2016
Q3 | $12.5M | Buy |
217,588
+12,060
| +6% | +$727K | 0.02% | 1215 |
|
|
2016
Q2 | $13.2M | Buy |
205,528
+172,087
| +515% | +$10.7M | 0.02% | 1108 |
|
|
2016
Q1 | $1.9M | Buy |
33,441
+7,541
| +29% | +$420K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.71M | Sell |
25,900
-1,630
| -6% | -$116K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.72M | Sell |
27,530
-3,190
| -10% | -$199K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.83M | Buy |
30,720
+2,222
| +8% | +$123K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.44M | Buy |
28,498
+8,513
| +43% | +$410K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $814K | Hold |
19,985
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q3 | $668K | Hold |
19,985
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $688K | Sell |
19,985
-122,422
| -86% | -$4.04M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4.99M | Sell |
142,407
-5,209
| -4% | -$181K | 0.01% | 957 |
|
|
2013
Q4 | $1.59M | Buy |
147,616
+33,896
| +30% | +$932K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $2.71M | Buy |
113,720
+1,516
| +1% | +$33.4K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $2.16M | Buy |
+112,204
| New | +$2.06M | ﹤0.01% | 1185 |
|
Other funds holding MANH
VPM
VCM
