Bayesian Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,818
| Closed | -$2.76M | – | 862 |
|
|
2024
Q3 | $2.76M | Buy |
+9,818
| New | +$2.5M | 0.32% | 81 |
|
|
2024
Q2 | – | Sell |
-1,223
| Closed | -$306K | – | 949 |
|
|
2024
Q1 | $306K | Buy |
+1,223
| New | +$291K | 0.03% | 549 |
|
|
2023
Q4 | – | Sell |
-3,220
| Closed | -$636K | – | 918 |
|
|
2023
Q3 | $636K | Buy |
+3,220
| New | +$628K | 0.07% | 315 |
|
|
2023
Q2 | – | Sell |
-4,320
| Closed | -$669K | – | 953 |
|
|
2023
Q1 | $669K | Buy |
+4,320
| New | +$595K | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-4,159
| Closed | -$577K | – | 958 |
|
|
2022
Q1 | $577K | Buy |
4,159
+1,778
| +75% | +$238K | 0.09% | 344 |
|
|
2021
Q4 | $370K | Sell |
2,381
-335
| -12% | -$54.4K | 0.12% | 225 |
|
|
2021
Q3 | $416K | Buy |
+2,716
| New | +$424K | 0.12% | 211 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$347K | – | 633 |
|
|
2020
Q4 | $347K | Buy |
+3,300
| New | +$325K | 0.09% | 277 |
|
|
2020
Q2 | – | Sell |
-5,501
| Closed | -$274K | – | 668 |
|
|
2020
Q1 | $274K | Sell |
5,501
-13,541
| -71% | -$976K | 0.06% | 491 |
|
|
2019
Q4 | $1.52M | Sell |
19,042
-3,900
| -17% | -$310K | 0.26% | 97 |
|
|
2019
Q3 | $1.85M | Buy |
22,942
+14,400
| +169% | +$1.15M | 0.35% | 71 |
|
|
2019
Q2 | $592K | Buy |
+8,542
| New | +$550K | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-4,206
| Closed | -$230K | – | 711 |
|
|
2018
Q3 | $230K | Buy |
+4,206
| New | +$224K | 0.04% | 527 |
|
|
2016
Q4 | – | Sell |
-6,401
| Closed | -$369K | – | 654 |
|
|
2016
Q3 | $369K | Sell |
6,401
-2,700
| -30% | -$163K | 0.24% | 152 |
|
|
2016
Q2 | $584K | Buy |
+9,101
| New | +$567K | 0.35% | 92 |
|
|
2016
Q1 | – | Sell |
-4,301
| Closed | -$285K | – | 402 |
|
|
2015
Q4 | $285K | Buy |
+4,301
| New | +$306K | 0.41% | 110 |
|
Other funds holding MANH
