APG Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,224
| Closed | -$356K | – | 559 |
|
2025
Q1 | $356K | Sell |
2,224
-885
| -28% | -$142K | ﹤0.01% | 541 |
|
2024
Q4 | $811K | Buy |
3,109
+102
| +3% | +$26.6K | ﹤0.01% | 526 |
|
2024
Q3 | $758K | Sell |
3,007
-28,536
| -90% | -$7.19M | 0.01% | 377 |
|
2024
Q2 | $7.26M | Buy |
31,543
+5,027
| +19% | +$1.16M | 0.01% | 422 |
|
2024
Q1 | $6.14M | Sell |
26,516
-15,617
| -37% | -$3.62M | 0.01% | 456 |
|
2023
Q4 | $8.21M | Sell |
42,133
-4,080
| -9% | -$795K | 0.02% | 427 |
|
2023
Q3 | $9.13M | Buy |
+46,213
| New | +$9.13M | 0.02% | 414 |
|
2020
Q2 | – | Sell |
-18,803
| Closed | -$937K | – | 986 |
|
2020
Q1 | $937K | Sell |
18,803
-102,697
| -85% | -$5.12M | ﹤0.01% | 816 |
|
2019
Q4 | $8.63M | Buy |
121,500
+5,821
| +5% | +$414K | 0.01% | 601 |
|
2019
Q3 | $8.56M | Sell |
115,679
-30,021
| -21% | -$2.22M | 0.01% | 591 |
|
2019
Q2 | $8.87M | Buy |
145,700
+80,500
| +123% | +$4.9M | 0.02% | 552 |
|
2019
Q1 | $3.2M | Buy |
+65,200
| New | +$3.2M | 0.01% | 682 |
|