Axa’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,807
| Closed | -$14.4M | – | 643 |
|
|
2025
Q2 | $14.4M | Buy |
72,807
+28,741
| +65% | +$5.22M | 0.04% | 343 |
|
|
2025
Q1 | $7.63M | Sell |
44,066
-6,953
| -14% | -$1.45M | 0.03% | 442 |
|
|
2024
Q4 | $13.8M | Sell |
51,019
-4,966
| -9% | -$1.41M | 0.04% | 332 |
|
|
2024
Q3 | $15.8M | Sell |
55,985
-3,703
| -6% | -$942K | 0.05% | 322 |
|
|
2024
Q2 | $14.7M | Buy |
59,688
+3,888
| +7% | +$882K | 0.04% | 323 |
|
|
2024
Q1 | $14M | Buy |
55,800
+4,148
| +8% | +$988K | 0.04% | 340 |
|
|
2023
Q4 | $11.1M | Sell |
51,652
-6,181
| -11% | -$1.31M | 0.04% | 373 |
|
|
2023
Q3 | $11.4M | Sell |
57,833
-15,767
| -21% | -$3.08M | 0.04% | 369 |
|
|
2023
Q2 | $14.7M | Sell |
73,600
-600
| -0.8% | -$104K | 0.05% | 338 |
|
|
2023
Q1 | $11.5M | Sell |
74,200
-2,300
| -3% | -$317K | 0.04% | 387 |
|
|
2022
Q4 | $9.29M | Buy |
76,500
+300
| +0.4% | +$36.9K | 0.03% | 455 |
|
|
2022
Q3 | $10.1M | Buy |
76,200
+24,100
| +46% | +$3.26M | 0.04% | 432 |
|
|
2022
Q2 | $5.97M | Buy |
52,100
+42,300
| +432% | +$5.27M | 0.02% | 536 |
|
|
2022
Q1 | $1.36M | Sell |
9,800
-400
| -4% | -$53.6K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.59M | Sell |
10,200
-700
| -6% | -$114K | ﹤0.01% | 885 |
|
|
2021
Q3 | $1.67M | Buy |
+10,900
| New | +$1.7M | ﹤0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$745K | – | 1312 |
|
|
2020
Q3 | $745K | Sell |
7,800
-700
| -8% | -$66.3K | ﹤0.01% | 978 |
|
|
2020
Q2 | $801K | Buy |
8,500
+700
| +9% | +$52.1K | ﹤0.01% | 989 |
|
|
2020
Q1 | $389K | Buy |
+7,800
| New | +$562K | ﹤0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-428,869
| Closed | -$20.6M | – | 1343 |
|
|
2017
Q2 | $20.6M | Buy |
428,869
+61,217
| +17% | +$2.9M | 0.09% | 257 |
|
|
2017
Q1 | $19.1M | Buy |
367,652
+71,925
| +24% | +$3.63M | 0.09% | 273 |
|
|
2016
Q4 | $15.7M | Sell |
295,727
-175,218
| -37% | -$9.34M | 0.07% | 307 |
|
|
2016
Q3 | $27.1M | Sell |
470,945
-14,000
| -3% | -$843K | 0.12% | 219 |
|
|
2016
Q2 | $31.1M | Buy |
484,945
+60,699
| +14% | +$3.78M | 0.14% | 196 |
|
|
2016
Q1 | $24.1M | Buy |
424,246
+107,569
| +34% | +$5.98M | 0.11% | 234 |
|
|
2015
Q4 | $21M | Buy |
316,677
+61,732
| +24% | +$4.39M | 0.09% | 246 |
|
|
2015
Q3 | $15.9M | Buy |
254,945
+40,679
| +19% | +$2.54M | 0.07% | 284 |
|
|
2015
Q2 | $12.8M | Buy |
214,266
+67,131
| +46% | +$3.72M | 0.05% | 351 |
|
|
2015
Q1 | $7.45M | Buy |
+147,135
| New | +$7.09M | 0.03% | 471 |
|
Other funds holding MANH
