BAMCO Inc’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
Q1 | $206K | Hold |
1,550
| – | – | ﹤0.01% | 319 |
|
|
2025
Q4 | $269K | Hold |
1,550
| – | – | ﹤0.01% | 318 |
|
|
2025
Q3 | $318K | Hold |
1,550
| – | – | ﹤0.01% | 323 |
|
|
2025
Q2 | $306K | Sell |
1,550
-7,989
| -84% | -$1.45M | ﹤0.01% | 303 |
|
|
2025
Q1 | $1.65M | Hold |
9,539
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $2.58M | Sell |
9,539
-6,700
| -41% | -$1.91M | 0.01% | 271 |
|
|
2024
Q3 | $4.57M | Sell |
16,239
-5,150
| -24% | -$1.31M | 0.01% | 266 |
|
|
2024
Q2 | $5.28M | Sell |
21,389
-3,260
| -13% | -$739K | 0.02% | 261 |
|
|
2024
Q1 | $6.17M | Hold |
24,649
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $5.31M | Sell |
24,649
-1,000
| -4% | -$212K | 0.01% | 260 |
|
|
2023
Q3 | $5.07M | Sell |
25,649
-10,750
| -30% | -$2.1M | 0.01% | 258 |
|
|
2023
Q2 | $7.28M | Hold |
36,399
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $5.64M | Sell |
36,399
-2,500
| -6% | -$344K | 0.02% | 257 |
|
|
2022
Q4 | $4.72M | Sell |
38,899
-700
| -2% | -$86.1K | 0.02% | 276 |
|
|
2022
Q3 | $5.27M | Hold |
39,599
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $4.54M | Hold |
39,599
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $5.49M | Sell |
39,599
-7,845
| -17% | -$1.05M | 0.01% | 300 |
|
|
2021
Q4 | $7.38M | Hold |
47,444
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $7.26M | Hold |
47,444
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $6.87M | Sell |
47,444
-2,056
| -4% | -$274K | 0.02% | 318 |
|
|
2021
Q1 | $5.81M | Sell |
49,500
-2,514
| -5% | -$304K | 0.01% | 313 |
|
|
2020
Q4 | $5.47M | Sell |
52,014
-1,086
| -2% | -$107K | 0.01% | 296 |
|
|
2020
Q3 | $5.07M | Hold |
53,100
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $5M | Hold |
53,100
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $2.65M | Hold |
53,100
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $4.24M | Hold |
53,100
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $4.28M | Hold |
53,100
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $3.68M | Hold |
53,100
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $2.93M | Hold |
53,100
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $2.25M | Hold |
53,100
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $2.9M | Sell |
53,100
-1,350
| -2% | -$72K | 0.01% | 281 |
|
|
2018
Q2 | $2.56M | Hold |
54,450
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $2.28M | Sell |
54,450
-3,157
| -5% | -$147K | 0.01% | 266 |
|
|
2017
Q4 | $2.85M | Sell |
57,607
-150
| -0.3% | -$6.73K | 0.01% | 265 |
|
|
2017
Q3 | $2.4M | Hold |
57,757
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $2.78M | Hold |
57,757
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $3.01M | Sell |
57,757
-6,300
| -10% | -$318K | 0.02% | 235 |
|
|
2016
Q4 | $3.4M | Sell |
64,057
-6,643
| -9% | -$354K | 0.02% | 226 |
|
|
2016
Q3 | $4.07M | Hold |
70,700
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $4.53M | Sell |
70,700
-100
| -0.1% | -$6.23K | 0.02% | 213 |
|
|
2016
Q1 | $4.03M | Hold |
70,800
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $4.68M | Hold |
70,800
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $4.42M | Sell |
70,800
-38,712
| -35% | -$2.41M | 0.02% | 248 |
|
|
2015
Q2 | $6.53M | Hold |
109,512
| – | – | 0.03% | 253 |
|
|
2015
Q1 | $5.54M | Hold |
109,512
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $4.46M | Buy |
109,512
+900
| +0.8% | +$34.4K | 0.02% | 268 |
|
|
2014
Q3 | $3.63M | Buy |
+108,612
| New | +$3.4M | 0.02% | 277 |
|
Other funds holding MANH
VPM
VCM
