Assenagon Asset Management’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
Q2 | $17.6M | Buy |
126,378
+10,265
| +9% | +$1.41M | 0.02% | 428 |
|
|
2026
Q1 | $15.5M | Buy |
116,113
+110,269
| +1,887% | +$16.5M | 0.02% | 385 |
|
|
2025
Q4 | $1.01M | Sell |
5,844
-12,976
| -69% | -$2.37M | ﹤0.01% | 937 |
|
|
2025
Q3 | $3.86M | Sell |
18,820
-4,779
| -20% | -$1.01M | 0.01% | 667 |
|
|
2025
Q2 | $4.66M | Sell |
23,599
-74,760
| -76% | -$13.6M | 0.01% | 587 |
|
|
2025
Q1 | $17M | Buy |
98,359
+92,434
| +1,560% | +$19.3M | 0.03% | 348 |
|
|
2024
Q4 | $1.6M | Buy |
5,925
+30
| +0.5% | +$8.55K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $1.66M | Sell |
5,895
-5,939
| -50% | -$1.51M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $2.92M | Sell |
11,834
-68,727
| -85% | -$15.6M | 0.01% | 787 |
|
|
2024
Q1 | $20.2M | Buy |
80,561
+71,179
| +759% | +$16.9M | 0.05% | 281 |
|
|
2023
Q4 | $2.02M | Sell |
9,382
-95,840
| -91% | -$20.3M | 0.01% | 921 |
|
|
2023
Q3 | $20.8M | Buy |
105,222
+36,782
| +54% | +$7.18M | 0.07% | 244 |
|
|
2023
Q2 | $13.7M | Buy |
68,440
+26,200
| +62% | +$4.55M | 0.05% | 301 |
|
|
2023
Q1 | $6.54M | Buy |
42,240
+40,091
| +1,866% | +$5.52M | 0.03% | 499 |
|
|
2022
Q4 | $261K | Sell |
2,149
-2,826
| -57% | -$347K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $662K | Sell |
4,975
-59,360
| -92% | -$8.03M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $7.37M | Sell |
64,335
-32,405
| -33% | -$4.03M | 0.03% | 453 |
|
|
2022
Q1 | $13.4M | Sell |
96,740
-104,290
| -52% | -$14M | 0.04% | 301 |
|
|
2021
Q4 | $31.3M | Sell |
201,030
-79,710
| -28% | -$12.9M | 0.12% | 158 |
|
|
2021
Q3 | $43M | Buy |
280,740
+254,745
| +980% | +$39.7M | 0.18% | 132 |
|
|
2021
Q2 | $3.77M | Sell |
25,995
-25,205
| -49% | -$3.36M | 0.02% | 545 |
|
|
2021
Q1 | $6.01M | Buy |
+51,200
| New | +$6.2M | 0.03% | 458 |
|
|
2020
Q4 | – | Sell |
-99,667
| Closed | -$9.52M | – | 1157 |
|
|
2020
Q3 | $9.52M | Buy |
+99,667
| New | +$9.44M | 0.07% | 205 |
|
|
2020
Q1 | – | Sell |
-128,995
| Closed | -$10.3M | – | 919 |
|
|
2019
Q4 | $10.3M | Buy |
+128,995
| New | +$10.3M | 0.1% | 185 |
|
Other funds holding MANH
AAP
YIH
KFO
FCBT
WA
ICP
GI
WPC
MPWT