AMP Capital Investors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$474K | – | 653 |
|
|
2021
Q3 | $474K | Buy |
+3,100
| New | +$474K | ﹤0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-5,156
| Closed | -$273K | – | 1221 |
|
|
2020
Q1 | $273K | Sell |
5,156
-6,869
| -57% | -$364K | ﹤0.01% | 998 |
|
|
2019
Q4 | $956K | Buy |
12,025
+2,600
| +28% | +$207K | 0.01% | 868 |
|
|
2019
Q3 | $750K | Hold |
9,425
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $638K | Hold |
9,425
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $513K | Buy |
9,425
+2,425
| +35% | +$132K | ﹤0.01% | 964 |
|
|
2018
Q4 | $295K | Buy |
+7,000
| New | +$295K | ﹤0.01% | 1035 |
|
|
2016
Q4 | – | Sell |
-8,741
| Closed | -$510K | – | 1259 |
|
|
2016
Q3 | $510K | Buy |
8,741
+5,300
| +154% | +$309K | ﹤0.01% | 988 |
|
|
2016
Q2 | $216K | Buy |
+3,441
| New | +$216K | ﹤0.01% | 1101 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$593K | – | 1215 |
|
|
2015
Q4 | $593K | Hold |
8,700
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $539K | Buy |
+8,700
| New | +$539K | ﹤0.01% | 951 |
|
|
2014
Q3 | – | Sell |
-6,132
| Closed | -$211K | – | 1185 |
|
|
2014
Q2 | $211K | Hold |
6,132
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $213K | Sell |
6,132
-17,068
| -74% | -$593K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $682K | Hold |
23,200
| – | – | ﹤0.01% | 950 |
|
|
2013
Q3 | $551K | Sell |
23,200
-36,820
| -61% | -$874K | ﹤0.01% | 953 |
|
|
2013
Q2 | $1.16M | Buy |
+60,020
| New | +$1.16M | 0.01% | 867 |
|