Bank of America’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 | $67.2M | Buy |
504,871
+103,620
| +26% | +$15.5M | ﹤0.01% | 1399 |
|
|
2025
Q4 | $69.5M | Buy |
401,251
+124,852
| +45% | +$22.8M | 0.01% | 1331 |
|
|
2025
Q3 | $56.7M | Sell |
276,399
-102,793
| -27% | -$21.7M | ﹤0.01% | 1639 |
|
|
2025
Q2 | $74.9M | Sell |
379,192
-2,011
| -0.5% | -$365K | 0.01% | 1361 |
|
|
2025
Q1 | $66M | Buy |
381,203
+63,730
| +20% | +$13.3M | 0.01% | 1362 |
|
|
2024
Q4 | $85.8M | Sell |
317,473
-59,780
| -16% | -$17M | 0.01% | 1135 |
|
|
2024
Q3 | $106M | Buy |
377,253
+31,837
| +9% | +$8.1M | 0.01% | 1033 |
|
|
2024
Q2 | $85.2M | Buy |
345,416
+83,144
| +32% | +$18.9M | 0.01% | 1105 |
|
|
2024
Q1 | $65.6M | Buy |
262,272
+49,122
| +23% | +$11.7M | 0.01% | 1294 |
|
|
2023
Q4 | $45.9M | Buy |
213,150
+3,791
| +2% | +$802K | 0.01% | 1415 |
|
|
2023
Q3 | $41.4M | Sell |
209,359
-18,866
| -8% | -$3.68M | 0.01% | 1399 |
|
|
2023
Q2 | $45.6M | Buy |
228,225
+311
| +0.1% | +$54K | 0.01% | 1381 |
|
|
2023
Q1 | $35.3M | Sell |
227,914
-14,339
| -6% | -$1.97M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $29.4M | Sell |
242,253
-31,331
| -11% | -$3.85M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $36.4M | Buy |
273,584
+2,218
| +0.8% | +$300K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $31.1M | Sell |
271,366
-7,890
| -3% | -$982K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $38.7M | Buy |
279,256
+9,280
| +3% | +$1.24M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $42M | Sell |
269,976
-38,900
| -13% | -$6.32M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $47.3M | Buy |
308,876
+1,648
| +0.5% | +$257K | 0.01% | 1395 |
|
|
2021
Q2 | $44.5M | Sell |
307,228
-47,739
| -13% | -$6.36M | 0.01% | 1448 |
|
|
2021
Q1 | $41.7M | Sell |
354,967
-46,223
| -12% | -$5.6M | 0.01% | 1426 |
|
|
2020
Q4 | $42.2M | Sell |
401,190
-49,832
| -11% | -$4.9M | 0.01% | 1296 |
|
|
2020
Q3 | $43.1M | Sell |
451,022
-129,792
| -22% | -$12.3M | 0.01% | 1170 |
|
|
2020
Q2 | $54.7M | Sell |
580,814
-109,661
| -16% | -$8.16M | 0.01% | 982 |
|
|
2020
Q1 | $34.4M | Buy |
690,475
+72,210
| +12% | +$5.2M | 0.01% | 1150 |
|
|
2019
Q4 | $49.3M | Sell |
618,265
-76,334
| -11% | -$6.07M | 0.01% | 1188 |
|
|
2019
Q3 | $56M | Sell |
694,599
-38,156
| -5% | -$3.06M | 0.01% | 1045 |
|
|
2019
Q2 | $50.8M | Sell |
732,755
-140,178
| -16% | -$9.02M | 0.01% | 1120 |
|
|
2019
Q1 | $48.1M | Buy |
872,933
+110,148
| +14% | +$5.63M | 0.01% | 1135 |
|
|
2018
Q4 | $32.3M | Sell |
762,785
-47,693
| -6% | -$2.26M | 0.01% | 1308 |
|
|
2018
Q3 | $44.3M | Sell |
810,478
-81,133
| -9% | -$4.32M | 0.01% | 1182 |
|
|
2018
Q2 | $41.9M | Sell |
891,611
-24,584
| -3% | -$1.09M | 0.01% | 1218 |
|
|
2018
Q1 | $38.4M | Sell |
916,195
-4,049
| -0.4% | -$189K | 0.01% | 1239 |
|
|
2017
Q4 | $45.6M | Sell |
920,244
-626,134
| -40% | -$28.1M | 0.01% | 1158 |
|
|
2017
Q3 | $64.3M | Buy |
1,546,378
+611,430
| +65% | +$26.8M | 0.01% | 979 |
|
|
2017
Q2 | $44.9M | Sell |
934,948
-142,793
| -13% | -$6.77M | 0.01% | 1097 |
|
|
2017
Q1 | $56.1M | Sell |
1,077,741
-76,886
| -7% | -$3.88M | 0.01% | 977 |
|
|
2016
Q4 | $61.2M | Buy |
1,154,627
+13,000
| +1% | +$693K | 0.01% | 898 |
|
|
2016
Q3 | $65.8M | Buy |
1,141,627
+10,426
| +0.9% | +$628K | 0.02% | 830 |
|
|
2016
Q2 | $72.5M | Sell |
1,131,201
-17,081
| -1% | -$1.06M | 0.02% | 779 |
|
|
2016
Q1 | $65.3M | Buy |
1,148,282
+56,422
| +5% | +$3.14M | 0.02% | 793 |
|
|
2015
Q4 | $72.2M | Buy |
1,091,860
+42,967
| +4% | +$3.05M | 0.02% | 811 |
|
|
2015
Q3 | $65.3M | Buy |
1,048,893
+728,845
| +228% | +$45.4M | 0.02% | 827 |
|
|
2015
Q2 | $19.1M | Buy |
320,048
+279
| +0.1% | +$15.4K | 0.01% | 1438 |
|
|
2015
Q1 | $16.2M | Sell |
319,769
-37,210
| -10% | -$1.79M | 0.01% | 1512 |
|
|
2014
Q4 | $14.5M | Sell |
356,979
-132,607
| -27% | -$5.07M | 0.01% | 1631 |
|
|
2014
Q3 | $16.4M | Buy |
489,586
+143,182
| +41% | +$4.48M | 0.01% | 1552 |
|
|
2014
Q2 | $11.9M | Buy |
346,404
+65,796
| +23% | +$2.17M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $9.83M | Buy |
280,608
+19,736
| +8% | +$687K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $7.66M | Buy |
260,872
+74,744
| +40% | +$2.06M | ﹤0.01% | 2093 |
|
|
2013
Q3 | $4.44M | Sell |
186,128
-42,212
| -18% | -$931K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $4.41M | Buy |
+228,340
| New | +$4.18M | ﹤0.01% | 2404 |
|
Other funds holding MANH
VPM
VCM
