Asset Management One’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 | $1.48M | Sell |
7,493
-59,635
| -89% | -$11.8M | ﹤0.01% | 733 |
|
|
2025
Q1 | $11.6M | Sell |
67,128
-31,532
| -32% | -$5.46M | 0.04% | 393 |
|
|
2024
Q4 | $27.1M | Sell |
98,660
-4,482
| -4% | -$1.23M | 0.09% | 190 |
|
|
2024
Q3 | $29M | Sell |
103,142
-723
| -0.7% | -$203K | 0.1% | 174 |
|
|
2024
Q2 | $25.7M | Buy |
103,865
+12,857
| +14% | +$3.18M | 0.1% | 176 |
|
|
2024
Q1 | $22.8M | Buy |
91,008
+13,135
| +17% | +$3.29M | 0.09% | 222 |
|
|
2023
Q4 | $16.9M | Buy |
77,873
+1,507
| +2% | +$326K | 0.07% | 283 |
|
|
2023
Q3 | $15.1M | Buy |
76,366
+21,659
| +40% | +$4.28M | 0.07% | 291 |
|
|
2023
Q2 | $10.9M | Buy |
54,707
+2,429
| +5% | +$486K | 0.05% | 391 |
|
|
2023
Q1 | $8.1M | Buy |
52,278
+4,812
| +10% | +$745K | 0.04% | 454 |
|
|
2022
Q4 | $5.77M | Buy |
47,466
+40,194
| +553% | +$4.89M | 0.03% | 522 |
|
|
2022
Q3 | $967K | Buy |
+7,272
| New | +$967K | ﹤0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-32,148
| Closed | -$2.06M | – | 1338 |
|
|
2016
Q2 | $2.06M | Sell |
32,148
-14,645
| -31% | -$939K | 0.03% | 603 |
|
|
2016
Q1 | $2.66M | Buy |
46,793
+23,012
| +97% | +$1.31M | 0.04% | 517 |
|
|
2015
Q4 | $1.57M | Sell |
23,781
-12,929
| -35% | -$856K | 0.02% | 695 |
|
|
2015
Q3 | $2.29M | Hold |
36,710
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $2.19M | Buy |
+36,710
| New | +$2.19M | 0.03% | 629 |
|
|
2014
Q2 | – | Sell |
-20,283
| Closed | -$706K | – | 1166 |
|
|
2014
Q1 | $706K | Buy |
20,283
+12,647
| +166% | +$440K | 0.01% | 826 |
|
|
2013
Q4 | $226K | Buy |
+7,636
| New | +$226K | ﹤0.01% | 1044 |
|