Assenagon Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
23,599
-74,760
| -76% | -$14.8M | 0.01% | 563 |
|
|
2025
Q1 | $17M | Buy |
98,359
+92,434
| +1,560% | +$16M | 0.03% | 332 |
|
|
2024
Q4 | $1.6M | Buy |
5,925
+30
| +0.5% | +$8.11K | ﹤0.01% | 984 |
|
|
2024
Q3 | $1.66M | Sell |
5,895
-5,939
| -50% | -$1.67M | ﹤0.01% | 993 |
|
|
2024
Q2 | $2.92M | Sell |
11,834
-68,727
| -85% | -$17M | 0.01% | 765 |
|
|
2024
Q1 | $20.2M | Buy |
80,561
+71,179
| +759% | +$17.8M | 0.05% | 260 |
|
|
2023
Q4 | $2.02M | Sell |
9,382
-95,840
| -91% | -$20.6M | 0.01% | 893 |
|
|
2023
Q3 | $20.8M | Buy |
105,222
+36,782
| +54% | +$7.27M | 0.06% | 223 |
|
|
2023
Q2 | $13.7M | Buy |
68,440
+26,200
| +62% | +$5.24M | 0.05% | 281 |
|
|
2023
Q1 | $6.54M | Buy |
42,240
+40,091
| +1,866% | +$6.21M | 0.02% | 478 |
|
|
2022
Q4 | $261K | Sell |
2,149
-2,826
| -57% | -$343K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $662K | Sell |
4,975
-59,360
| -92% | -$7.9M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $7.37M | Sell |
64,335
-32,405
| -33% | -$3.71M | 0.03% | 429 |
|
|
2022
Q1 | $13.4M | Sell |
96,740
-104,290
| -52% | -$14.5M | 0.04% | 278 |
|
|
2021
Q4 | $31.3M | Sell |
201,030
-79,710
| -28% | -$12.4M | 0.09% | 135 |
|
|
2021
Q3 | $43M | Buy |
280,740
+254,745
| +980% | +$39M | 0.14% | 109 |
|
|
2021
Q2 | $3.77M | Sell |
25,995
-25,205
| -49% | -$3.65M | 0.01% | 514 |
|
|
2021
Q1 | $6.01M | Buy |
+51,200
| New | +$6.01M | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-99,667
| Closed | -$9.52M | – | 1110 |
|
|
2020
Q3 | $9.52M | Buy |
+99,667
| New | +$9.52M | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-128,995
| Closed | -$10.3M | – | 873 |
|
|
2019
Q4 | $10.3M | Buy |
+128,995
| New | +$10.3M | 0.06% | 151 |
|