Arrowstreet Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Buy |
546,394
+182,225
| +50% | +$27.3M | 0.04% | 391 |
|
|
2025
Q4 | $63.1M | Buy |
364,169
+76,282
| +26% | +$13.9M | 0.04% | 411 |
|
|
2025
Q3 | $59M | Sell |
287,887
-179,929
| -38% | -$38.1M | 0.04% | 411 |
|
|
2025
Q2 | $92.4M | Buy |
467,816
+60,093
| +15% | +$10.9M | 0.07% | 272 |
|
|
2025
Q1 | $70.6M | Sell |
407,723
-17,081
| -4% | -$3.56M | 0.06% | 298 |
|
|
2024
Q4 | $115M | Sell |
424,804
-38,149
| -8% | -$10.9M | 0.09% | 198 |
|
|
2024
Q3 | $130M | Buy |
462,953
+60,162
| +15% | +$15.3M | 0.11% | 152 |
|
|
2024
Q2 | $99.4M | Sell |
402,791
-361,875
| -47% | -$82.1M | 0.09% | 194 |
|
|
2024
Q1 | $191M | Buy |
764,666
+39,796
| +5% | +$9.48M | 0.18% | 112 |
|
|
2023
Q4 | $156M | Buy |
724,870
+7,627
| +1% | +$1.61M | 0.16% | 129 |
|
|
2023
Q3 | $142M | Buy |
717,243
+138,050
| +24% | +$26.9M | 0.17% | 117 |
|
|
2023
Q2 | $116M | Buy |
579,193
+73,898
| +15% | +$12.8M | 0.14% | 151 |
|
|
2023
Q1 | $78.2M | Buy |
505,295
+192,557
| +62% | +$26.5M | 0.1% | 194 |
|
|
2022
Q4 | $38M | Buy |
312,738
+9,504
| +3% | +$1.17M | 0.05% | 282 |
|
|
2022
Q3 | $40.3M | Buy |
303,234
+8,697
| +3% | +$1.18M | 0.06% | 256 |
|
|
2022
Q2 | $33.8M | Sell |
294,537
-27,410
| -9% | -$3.41M | 0.05% | 279 |
|
|
2022
Q1 | $44.7M | Sell |
321,947
-331,315
| -51% | -$44.4M | 0.06% | 266 |
|
|
2021
Q4 | $102M | Sell |
653,262
-55,119
| -8% | -$8.95M | 0.12% | 184 |
|
|
2021
Q3 | $108M | Buy |
708,381
+152,556
| +27% | +$23.8M | 0.14% | 174 |
|
|
2021
Q2 | $80.5M | Buy |
555,825
+356,483
| +179% | +$47.5M | 0.1% | 223 |
|
|
2021
Q1 | $23.4M | Buy |
199,342
+70,035
| +54% | +$8.48M | 0.03% | 533 |
|
|
2020
Q4 | $13.6M | Sell |
129,307
-25,820
| -17% | -$2.54M | 0.02% | 755 |
|
|
2020
Q3 | $14.8M | Sell |
155,127
-38,587
| -20% | -$3.65M | 0.02% | 674 |
|
|
2020
Q2 | $18.2M | Sell |
193,714
-298,430
| -61% | -$22.2M | 0.03% | 537 |
|
|
2020
Q1 | $24.5M | Sell |
492,144
-466,313
| -49% | -$33.6M | 0.07% | 256 |
|
|
2019
Q4 | $76.4M | Buy |
958,457
+163,629
| +21% | +$13M | 0.18% | 115 |
|
|
2019
Q3 | $64.1M | Buy |
794,828
+130,942
| +20% | +$10.5M | 0.15% | 142 |
|
|
2019
Q2 | $46M | Buy |
663,886
+194,090
| +41% | +$12.5M | 0.1% | 200 |
|
|
2019
Q1 | $25.9M | Buy |
469,796
+358,991
| +324% | +$18.4M | 0.06% | 299 |
|
|
2018
Q4 | $4.7M | Buy |
110,805
+55,323
| +100% | +$2.62M | 0.01% | 590 |
|
|
2018
Q3 | $3.03M | Buy |
+55,482
| New | +$2.96M | 0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$2.35M | – | 1220 |
|
|
2018
Q1 | $2.35M | Buy |
+56,000
| New | +$2.61M | 0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$1.05M | – | 1339 |
|
|
2017
Q3 | $1.05M | Buy |
+25,200
| New | +$1.1M | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-240,542
| Closed | -$13.9M | – | 2169 |
|
|
2016
Q3 | $13.9M | Sell |
240,542
-14,523
| -6% | -$875K | 0.05% | 369 |
|
|
2016
Q2 | $16.4M | Buy |
255,065
+77,587
| +44% | +$4.84M | 0.05% | 316 |
|
|
2016
Q1 | $10.1M | Sell |
177,478
-351,723
| -66% | -$19.6M | 0.04% | 366 |
|
|
2015
Q4 | $35M | Buy |
529,201
+338,801
| +178% | +$24.1M | 0.16% | 132 |
|
|
2015
Q3 | $11.9M | Buy |
190,400
+148,095
| +350% | +$9.23M | 0.06% | 303 |
|
|
2015
Q2 | $2.52M | Buy |
42,305
+16,205
| +62% | +$897K | 0.01% | 590 |
|
|
2015
Q1 | $1.32M | Buy |
+26,100
| New | +$1.26M | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-119,061
| Closed | -$3.98M | – | 1293 |
|
|
2014
Q3 | $3.98M | Buy |
119,061
+1,021
| +0.9% | +$31.9K | 0.02% | 440 |
|
|
2014
Q2 | $4.06M | Sell |
118,040
-27,185
| -19% | -$897K | 0.02% | 453 |
|
|
2014
Q1 | $5.09M | Buy |
145,225
+79,709
| +122% | +$2.78M | 0.03% | 442 |
|
|
2013
Q4 | $1.92M | Sell |
65,516
-11,460
| -15% | -$315K | 0.01% | 672 |
|
|
2013
Q3 | $1.84M | Buy |
76,976
+2,756
| +4% | +$60.8K | 0.01% | 565 |
|
|
2013
Q2 | $1.43M | Buy |
+74,220
| New | +$1.36M | 0.01% | 501 |
|
Other funds holding MANH
VPM
VCM
