ALPS Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,338
| Closed | -$362K | – | 1071 |
|
|
2024
Q4 | $362K | Hold |
1,338
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $376K | Sell |
1,338
-17
| -1% | -$4.78K | ﹤0.01% | 704 |
|
|
2024
Q2 | $334K | Sell |
1,355
-1
| -0.1% | -$247 | ﹤0.01% | 776 |
|
|
2024
Q1 | $339K | Sell |
1,356
-194
| -13% | -$48.5K | ﹤0.01% | 869 |
|
|
2023
Q4 | $334K | Sell |
1,550
-110
| -7% | -$23.7K | ﹤0.01% | 802 |
|
|
2023
Q3 | $328K | Sell |
1,660
-655
| -28% | -$129K | ﹤0.01% | 768 |
|
|
2023
Q2 | $463K | Buy |
2,315
+15
| +0.7% | +$3K | ﹤0.01% | 627 |
|
|
2023
Q1 | $356K | Buy |
+2,300
| New | +$356K | ﹤0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-2,283
| Closed | -$355K | – | 911 |
|
|
2021
Q4 | $355K | Buy |
2,283
+46
| +2% | +$7.15K | ﹤0.01% | 768 |
|
|
2021
Q3 | $342K | Buy |
+2,237
| New | +$342K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-19,941
| Closed | -$1.38M | – | 927 |
|
|
2019
Q2 | $1.38M | Sell |
19,941
-6,453
| -24% | -$448K | 0.01% | 272 |
|
|
2019
Q1 | $1.46M | Sell |
26,394
-1,668
| -6% | -$92K | 0.01% | 265 |
|
|
2018
Q4 | $1.19M | Buy |
28,062
+291
| +1% | +$12.3K | 0.01% | 272 |
|
|
2018
Q3 | $1.52M | Sell |
27,771
-5,387
| -16% | -$294K | 0.01% | 292 |
|
|
2018
Q2 | $1.56M | Buy |
33,158
+85
| +0.3% | +$4K | 0.01% | 255 |
|
|
2018
Q1 | $1.39M | Buy |
33,073
+11,267
| +52% | +$472K | 0.01% | 259 |
|
|
2017
Q4 | $1.08M | Buy |
21,806
+8,484
| +64% | +$420K | 0.01% | 250 |
|
|
2017
Q3 | $554K | Buy |
13,322
+3,763
| +39% | +$156K | ﹤0.01% | 368 |
|
|
2017
Q2 | $459K | Buy |
9,559
+25
| +0.3% | +$1.2K | ﹤0.01% | 593 |
|
|
2017
Q1 | $496K | Buy |
9,534
+2,333
| +32% | +$121K | ﹤0.01% | 429 |
|
|
2016
Q4 | $382K | Buy |
7,201
+68
| +1% | +$3.61K | ﹤0.01% | 620 |
|
|
2016
Q3 | $411K | Buy |
7,133
+108
| +2% | +$6.22K | ﹤0.01% | 569 |
|
|
2016
Q2 | $451K | Sell |
7,025
-520
| -7% | -$33.4K | ﹤0.01% | 327 |
|
|
2016
Q1 | $429K | Sell |
7,545
-459
| -6% | -$26.1K | ﹤0.01% | 499 |
|
|
2015
Q4 | $530K | Hold |
8,004
| – | – | 0.01% | 370 |
|
|
2015
Q3 | $4.99K | Sell |
8,004
-1,929
| -19% | -$1.2K | 0.01% | 371 |
|
|
2015
Q2 | $593K | Buy |
9,933
+154
| +2% | +$9.19K | 0.01% | 304 |
|
|
2015
Q1 | $495K | Sell |
9,779
-6,441
| -40% | -$326K | ﹤0.01% | 589 |
|
|
2014
Q4 | $660K | Sell |
16,220
-2,276
| -12% | -$92.6K | 0.01% | 208 |
|
|
2014
Q3 | $618K | Buy |
18,496
+2,570
| +16% | +$85.9K | ﹤0.01% | 230 |
|
|
2014
Q2 | $548K | Buy |
15,926
+403
| +3% | +$13.9K | ﹤0.01% | 488 |
|
|
2014
Q1 | $544K | Sell |
15,523
-69,677
| -82% | -$2.44M | 0.01% | 518 |
|
|
2013
Q4 | $718K | Buy |
85,200
+74,256
| +679% | +$626K | 0.01% | 153 |
|
|
2013
Q3 | $261K | Buy |
+10,944
| New | +$261K | ﹤0.01% | 267 |
|