Allianz Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
41,408
-102,279
| -71% | -$20.2M | 0.01% | 732 |
|
|
2025
Q1 | $24.9M | Buy |
143,687
+22,845
| +19% | +$3.95M | 0.03% | 450 |
|
|
2024
Q4 | $32.7M | Sell |
120,842
-67,404
| -36% | -$18.2M | 0.04% | 389 |
|
|
2024
Q3 | $53M | Sell |
188,246
-75,432
| -29% | -$21.2M | 0.07% | 251 |
|
|
2024
Q2 | $65M | Buy |
263,678
+42,654
| +19% | +$10.5M | 0.1% | 201 |
|
|
2024
Q1 | $55.3M | Buy |
221,024
+135,375
| +158% | +$33.9M | 0.09% | 228 |
|
|
2023
Q4 | $18.4M | Buy |
85,649
+24,502
| +40% | +$5.28M | 0.03% | 435 |
|
|
2023
Q3 | $12.1M | Buy |
61,147
+4,485
| +8% | +$887K | 0.02% | 532 |
|
|
2023
Q2 | $11.3M | Buy |
56,662
+2,733
| +5% | +$546K | 0.02% | 521 |
|
|
2023
Q1 | $8.35M | Sell |
53,929
-8,758
| -14% | -$1.36M | 0.01% | 646 |
|
|
2022
Q4 | $7.61M | Buy |
62,687
+8,848
| +16% | +$1.07M | 0.01% | 673 |
|
|
2022
Q3 | $7.16M | Sell |
53,839
-8,497
| -14% | -$1.13M | 0.01% | 687 |
|
|
2022
Q2 | $7.14M | Sell |
62,336
-694
| -1% | -$79.5K | 0.01% | 951 |
|
|
2022
Q1 | $8.74M | Sell |
63,030
-4,178
| -6% | -$579K | 0.01% | 947 |
|
|
2021
Q4 | $10.5M | Buy |
67,208
+52,828
| +367% | +$8.21M | 0.01% | 917 |
|
|
2021
Q3 | $2.2M | Buy |
14,380
+6,850
| +91% | +$1.05M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.09M | Hold |
7,530
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $884K | Sell |
7,530
-866
| -10% | -$102K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $883K | Sell |
8,396
-7,941
| -49% | -$835K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.56M | Sell |
16,337
-3,417
| -17% | -$326K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $1.86M | Sell |
19,754
-408
| -2% | -$38.4K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $1.01M | Sell |
20,162
-21,880
| -52% | -$1.09M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $3.35M | Sell |
42,042
-206
| -0.5% | -$16.4K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $3.41M | Sell |
42,248
-16,654
| -28% | -$1.34M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $4.08M | Buy |
58,902
+33,222
| +129% | +$2.3M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $1.42M | Buy |
25,680
+20,073
| +358% | +$1.11M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $237K | Buy |
+5,607
| New | +$237K | ﹤0.01% | 2012 |
|
|
2016
Q4 | – | Sell |
-217,588
| Closed | -$12.5M | – | 2072 |
|
|
2016
Q3 | $12.5M | Buy |
217,588
+12,060
| +6% | +$695K | 0.01% | 913 |
|
|
2016
Q2 | $13.2M | Buy |
205,528
+172,087
| +515% | +$11M | 0.01% | 835 |
|
|
2016
Q1 | $1.9M | Buy |
33,441
+7,541
| +29% | +$429K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.71M | Sell |
25,900
-1,630
| -6% | -$108K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $1.72M | Sell |
27,530
-3,190
| -10% | -$199K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $1.83M | Buy |
30,720
+2,222
| +8% | +$133K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.44M | Buy |
28,498
+8,513
| +43% | +$431K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $814K | Hold |
19,985
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q3 | $668K | Hold |
19,985
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $688K | Sell |
19,985
-122,422
| -86% | -$4.21M | ﹤0.01% | 1486 |
|
|
2014
Q1 | $4.99M | Sell |
142,407
-5,209
| -4% | -$182K | 0.01% | 946 |
|
|
2013
Q4 | $1.59M | Buy |
147,616
+33,896
| +30% | +$364K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $2.71M | Buy |
113,720
+1,516
| +1% | +$36.2K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $2.16M | Buy |
+112,204
| New | +$2.16M | ﹤0.01% | 1172 |
|