American International Group’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,017
| Closed | -$20.5M | – | 1559 |
|
|
2024
Q1 | $20.5M | Sell |
82,017
-1,680
| -2% | -$400K | 0.07% | 146 |
|
|
2023
Q4 | $18M | Sell |
83,697
-3,740
| -4% | -$791K | 0.07% | 150 |
|
|
2023
Q3 | $17.3M | Sell |
87,437
-6,713
| -7% | -$1.31M | 0.11% | 144 |
|
|
2023
Q2 | $18.8M | Sell |
94,150
-2,461
| -3% | -$427K | 0.11% | 142 |
|
|
2023
Q1 | $15M | Sell |
96,611
-757
| -0.8% | -$104K | 0.1% | 185 |
|
|
2022
Q4 | $11.8M | Sell |
97,368
-1,808
| -2% | -$222K | 0.08% | 271 |
|
|
2022
Q3 | $13.2M | Sell |
99,176
-5,297
| -5% | -$717K | 0.1% | 192 |
|
|
2022
Q2 | $12M | Sell |
104,473
-2,802
| -3% | -$349K | 0.08% | 249 |
|
|
2022
Q1 | $14.9M | Sell |
107,275
-21
| -0% | -$2.81K | 0.08% | 242 |
|
|
2021
Q4 | $16.7M | Sell |
107,296
-2,178
| -2% | -$354K | 0.08% | 234 |
|
|
2021
Q3 | $16.8M | Sell |
109,474
-3,826
| -3% | -$597K | 0.09% | 206 |
|
|
2021
Q2 | $16.4K | Sell |
113,300
-2,908
| -3% | -$387K | 0.06% | 287 |
|
|
2021
Q1 | $13.6K | Buy |
116,208
+897
| +0.8% | +$109K | 0.05% | 350 |
|
|
2020
Q4 | $12.1K | Sell |
115,311
-1,855
| -2% | -$183K | 0.04% | 366 |
|
|
2020
Q3 | $11.2M | Sell |
117,166
-2,273
| -2% | -$215K | 0.05% | 304 |
|
|
2020
Q2 | $11.3M | Sell |
119,439
-5,581
| -4% | -$415K | 0.05% | 285 |
|
|
2020
Q1 | $6.23M | Buy |
125,020
+1,189
| +1% | +$85.7K | 0.03% | 476 |
|
|
2019
Q4 | $9.88M | Sell |
123,831
-97
| -0.1% | -$7.71K | 0.04% | 440 |
|
|
2019
Q3 | $10M | Sell |
123,928
-2,802
| -2% | -$225K | 0.04% | 408 |
|
|
2019
Q2 | $8.79M | Sell |
126,730
-3,365
| -3% | -$217K | 0.03% | 466 |
|
|
2019
Q1 | $7.17M | Sell |
130,095
-3,584
| -3% | -$183K | 0.03% | 565 |
|
|
2018
Q4 | $5.66M | Sell |
133,679
-411
| -0.3% | -$19.5K | 0.02% | 627 |
|
|
2018
Q3 | $7.32M | Sell |
134,090
-755
| -0.6% | -$40.2K | 0.02% | 612 |
|
|
2018
Q2 | $6.34M | Sell |
134,845
-1,246
| -0.9% | -$55.1K | 0.02% | 658 |
|
|
2018
Q1 | $5.7M | Sell |
136,091
-6,717
| -5% | -$314K | 0.02% | 670 |
|
|
2017
Q4 | $7.08M | Buy |
142,808
+1,798
| +1% | +$80.7K | 0.02% | 604 |
|
|
2017
Q3 | $5.86M | Sell |
141,010
-1,161
| -0.8% | -$50.8K | 0.02% | 647 |
|
|
2017
Q2 | $6.83M | Buy |
142,171
+1,669
| +1% | +$79.1K | 0.02% | 583 |
|
|
2017
Q1 | $7.31M | Buy |
140,502
+3,530
| +3% | +$178K | 0.03% | 548 |
|
|
2016
Q4 | $7.26M | Sell |
136,972
-880
| -0.6% | -$46.9K | 0.03% | 518 |
|
|
2016
Q3 | $7.94M | Sell |
137,852
-1,258
| -0.9% | -$75.8K | 0.03% | 431 |
|
|
2016
Q2 | $8.92M | Sell |
139,110
-43,069
| -24% | -$2.68M | 0.04% | 361 |
|
|
2016
Q1 | $10.4M | Sell |
182,179
-484
| -0.3% | -$26.9K | 0.04% | 334 |
|
|
2015
Q4 | $12.1M | Sell |
182,663
-4,697
| -3% | -$334K | 0.05% | 261 |
|
|
2015
Q3 | $11.7M | Sell |
187,360
-2,097
| -1% | -$131K | 0.05% | 264 |
|
|
2015
Q2 | $11.3M | Buy |
189,457
+130,923
| +224% | +$7.25M | 0.05% | 315 |
|
|
2015
Q1 | $2.96M | Sell |
58,534
-507
| -0.9% | -$24.4K | 0.01% | 995 |
|
|
2014
Q4 | $2.4M | Buy |
59,041
+234
| +0.4% | +$8.95K | 0.01% | 1052 |
|
|
2014
Q3 | $1.97M | Buy |
58,807
+240
| +0.4% | +$7.51K | 0.01% | 1127 |
|
|
2014
Q2 | $2.02M | Sell |
58,567
-2,486
| -4% | -$82.1K | 0.01% | 1121 |
|
|
2014
Q1 | $2.14M | Sell |
61,053
-1,027
| -2% | -$35.8K | 0.01% | 1083 |
|
|
2013
Q4 | $1.82M | Buy |
62,080
+1,700
| +3% | +$46.8K | 0.01% | 1117 |
|
|
2013
Q3 | $1.44M | Sell |
60,380
-2,256
| -4% | -$49.8K | 0.01% | 1184 |
|
|
2013
Q2 | $1.21M | Buy |
+62,636
| New | +$1.15M | 0.01% | 1275 |
|
Other funds holding MANH
