Bank of America’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 | $74.9M | Sell |
379,192
-2,011
| -0.5% | -$397K | 0.01% | 1210 |
|
|
2025
Q1 | $66M | Buy |
381,203
+63,730
| +20% | +$11M | 0.01% | 1219 |
|
|
2024
Q4 | $85.8M | Sell |
317,473
-59,780
| -16% | -$16.2M | 0.01% | 998 |
|
|
2024
Q3 | $106M | Buy |
377,253
+31,837
| +9% | +$8.96M | 0.01% | 935 |
|
|
2024
Q2 | $85.2M | Buy |
345,416
+83,144
| +32% | +$20.5M | 0.01% | 997 |
|
|
2024
Q1 | $65.6M | Buy |
262,272
+49,122
| +23% | +$12.3M | 0.01% | 1152 |
|
|
2023
Q4 | $45.9M | Buy |
213,150
+3,791
| +2% | +$816K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $41.4M | Sell |
209,359
-18,866
| -8% | -$3.73M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $45.6M | Buy |
228,225
+311
| +0.1% | +$62.2K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $35.3M | Sell |
227,914
-14,339
| -6% | -$2.22M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $29.4M | Sell |
242,253
-31,331
| -11% | -$3.8M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $36.4M | Buy |
273,584
+2,218
| +0.8% | +$295K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $31.1M | Sell |
271,366
-7,890
| -3% | -$904K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $38.7M | Buy |
279,256
+9,280
| +3% | +$1.29M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $42M | Sell |
269,976
-38,900
| -13% | -$6.05M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $47.3M | Buy |
308,876
+1,648
| +0.5% | +$252K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $44.5M | Sell |
307,228
-47,739
| -13% | -$6.91M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $41.7M | Sell |
354,967
-46,223
| -12% | -$5.43M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $42.2M | Sell |
401,190
-49,832
| -11% | -$5.24M | 0.01% | 1148 |
|
|
2020
Q3 | $43.1M | Sell |
451,022
-129,792
| -22% | -$12.4M | 0.01% | 1067 |
|
|
2020
Q2 | $54.7M | Sell |
580,814
-109,661
| -16% | -$10.3M | 0.01% | 918 |
|
|
2020
Q1 | $34.4M | Buy |
690,475
+72,210
| +12% | +$3.6M | 0.01% | 1049 |
|
|
2019
Q4 | $49.3M | Sell |
618,265
-76,334
| -11% | -$6.09M | 0.01% | 1042 |
|
|
2019
Q3 | $56M | Sell |
694,599
-38,156
| -5% | -$3.08M | 0.01% | 929 |
|
|
2019
Q2 | $50.8M | Sell |
732,755
-140,178
| -16% | -$9.72M | 0.01% | 1001 |
|
|
2019
Q1 | $48.1M | Buy |
872,933
+110,148
| +14% | +$6.07M | 0.01% | 1018 |
|
|
2018
Q4 | $32.3M | Sell |
762,785
-47,693
| -6% | -$2.02M | 0.01% | 1142 |
|
|
2018
Q3 | $44.3M | Sell |
810,478
-81,133
| -9% | -$4.43M | 0.01% | 1036 |
|
|
2018
Q2 | $41.9M | Sell |
891,611
-24,584
| -3% | -$1.16M | 0.01% | 1067 |
|
|
2018
Q1 | $38.4M | Sell |
916,195
-4,049
| -0.4% | -$170K | 0.01% | 1087 |
|
|
2017
Q4 | $45.6M | Sell |
920,244
-626,134
| -40% | -$31M | 0.01% | 983 |
|
|
2017
Q3 | $64.3M | Buy |
1,546,378
+611,430
| +65% | +$25.4M | 0.01% | 848 |
|
|
2017
Q2 | $44.9M | Sell |
934,948
-142,793
| -13% | -$6.86M | 0.01% | 933 |
|
|
2017
Q1 | $56.1M | Sell |
1,077,741
-76,886
| -7% | -$4M | 0.01% | 817 |
|
|
2016
Q4 | $61.2M | Buy |
1,154,627
+13,000
| +1% | +$689K | 0.01% | 745 |
|
|
2016
Q3 | $65.8M | Buy |
1,141,627
+10,426
| +0.9% | +$601K | 0.01% | 695 |
|
|
2016
Q2 | $72.5M | Sell |
1,131,201
-17,081
| -1% | -$1.1M | 0.02% | 653 |
|
|
2016
Q1 | $65.3M | Buy |
1,148,282
+56,422
| +5% | +$3.21M | 0.02% | 685 |
|
|
2015
Q4 | $72.2M | Buy |
1,091,860
+42,967
| +4% | +$2.84M | 0.02% | 675 |
|
|
2015
Q3 | $65.3M | Buy |
1,048,893
+728,845
| +228% | +$45.4M | 0.02% | 685 |
|
|
2015
Q2 | $19.1M | Buy |
320,048
+279
| +0.1% | +$16.6K | 0.01% | 1132 |
|
|
2015
Q1 | $16.2M | Sell |
319,769
-37,210
| -10% | -$1.88M | 0.01% | 1225 |
|
|
2014
Q4 | $14.5M | Sell |
356,979
-132,607
| -27% | -$5.4M | 0.01% | 1276 |
|
|
2014
Q3 | $16.4M | Buy |
489,586
+143,182
| +41% | +$4.79M | 0.01% | 1201 |
|
|
2014
Q2 | $11.9M | Buy |
346,404
+65,796
| +23% | +$2.27M | ﹤0.01% | 1389 |
|
|
2014
Q1 | $9.83M | Buy |
280,608
+19,736
| +8% | +$691K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $7.66M | Buy |
260,872
+74,744
| +40% | +$2.19M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $4.44M | Sell |
186,128
-42,212
| -18% | -$1.01M | ﹤0.01% | 1904 |
|
|
2013
Q2 | $4.41M | Buy |
+228,340
| New | +$4.41M | ﹤0.01% | 1842 |
|