Balyasny Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$366K | – | 2182 |
|
|
2024
Q3 | $366K | Sell |
1,301
-42,776
| -97% | -$12M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $10.9M | Buy |
44,077
+42,194
| +2,241% | +$10.4M | 0.02% | 614 |
|
|
2024
Q1 | $471K | Sell |
1,883
-344
| -15% | -$86.1K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $480K | Buy |
2,227
+580
| +35% | +$125K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $326K | Buy |
1,647
+480
| +41% | +$94.9K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $233K | Buy |
+1,167
| New | +$233K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$12.1K | – | 2459 |
|
|
2022
Q4 | $12.1K | Buy |
+100
| New | +$12.1K | ﹤0.01% | 2097 |
|
|
2022
Q2 | – | Sell |
-18,876
| Closed | -$2.62M | – | 2525 |
|
|
2022
Q1 | $2.62M | Sell |
18,876
-16,691
| -47% | -$2.31M | 0.01% | 973 |
|
|
2021
Q4 | $5.53M | Sell |
35,567
-21,277
| -37% | -$3.31M | 0.02% | 689 |
|
|
2021
Q3 | $8.7M | Buy |
56,844
+52,208
| +1,126% | +$7.99M | 0.04% | 529 |
|
|
2021
Q2 | $671K | Buy |
4,636
+1,651
| +55% | +$239K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $350K | Sell |
2,985
-47,830
| -94% | -$5.61M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $5.35M | Buy |
+50,815
| New | +$5.35M | 0.03% | 536 |
|
|
2018
Q4 | – | Sell |
-25,900
| Closed | -$1.41M | – | 1448 |
|
|
2018
Q3 | $1.41M | Sell |
25,900
-345,208
| -93% | -$18.8M | 0.01% | 879 |
|
|
2018
Q2 | $17.4M | Buy |
371,108
+248,061
| +202% | +$11.7M | 0.08% | 299 |
|
|
2018
Q1 | $5.15M | Buy |
123,047
+55,147
| +81% | +$2.31M | 0.02% | 586 |
|
|
2017
Q4 | $3.36M | Sell |
67,900
-29,500
| -30% | -$1.46M | 0.01% | 800 |
|
|
2017
Q3 | $4.05M | Buy |
97,400
+83,600
| +606% | +$3.48M | 0.02% | 644 |
|
|
2017
Q2 | $663K | Sell |
13,800
-3,456
| -20% | -$166K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $898K | Buy |
17,256
+4,454
| +35% | +$232K | ﹤0.01% | 968 |
|
|
2016
Q4 | $679K | Buy |
+12,802
| New | +$679K | ﹤0.01% | 907 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1203 |
|