BlackRock’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 | $911M | Buy |
6,844,538
+584,749
| +9% | +$87.6M | 0.02% | 743 |
|
|
2025
Q4 | $1.08B | Buy |
6,259,789
+818
| +0% | +$150K | 0.02% | 650 |
|
|
2025
Q3 | $1.28B | Sell |
6,258,971
-68,512
| -1% | -$14.5M | 0.02% | 583 |
|
|
2025
Q2 | $1.25B | Sell |
6,327,483
-1,560,706
| -20% | -$283M | 0.02% | 561 |
|
|
2025
Q1 | $1.36B | Sell |
7,888,189
-704,706
| -8% | -$147M | 0.03% | 497 |
|
|
2024
Q4 | $2.32B | Sell |
8,592,895
-1,197,606
| -12% | -$341M | 0.05% | 342 |
|
|
2024
Q3 | $2.75B | Sell |
9,790,501
-582,390
| -6% | -$148M | 0.06% | 301 |
|
|
2024
Q2 | $2.56B | Buy |
10,372,891
+777,573
| +8% | +$176M | 0.06% | 290 |
|
|
2024
Q1 | $2.4B | Buy |
9,595,318
+550,702
| +6% | +$131M | 0.06% | 315 |
|
|
2023
Q4 | $1.95B | Buy |
9,044,616
+318,426
| +4% | +$67.4M | 0.05% | 346 |
|
|
2023
Q3 | $1.72B | Buy |
8,726,190
+431,222
| +5% | +$84.2M | 0.05% | 346 |
|
|
2023
Q2 | $1.66B | Buy |
8,294,968
+833,197
| +11% | +$145M | 0.05% | 373 |
|
|
2023
Q1 | $1.16B | Buy |
7,461,771
+888,755
| +14% | +$122M | 0.03% | 485 |
|
|
2022
Q4 | $798M | Buy |
6,573,016
+297,066
| +5% | +$36.5M | 0.03% | 602 |
|
|
2022
Q3 | $835M | Buy |
6,275,950
+179,044
| +3% | +$24.2M | 0.03% | 550 |
|
|
2022
Q2 | $699M | Buy |
6,096,906
+40,671
| +0.7% | +$5.06M | 0.02% | 662 |
|
|
2022
Q1 | $840M | Buy |
6,056,235
+12,990
| +0.2% | +$1.74M | 0.02% | 660 |
|
|
2021
Q4 | $940M | Buy |
6,043,245
+222,084
| +4% | +$36.1M | 0.02% | 640 |
|
|
2021
Q3 | $891M | Buy |
5,821,161
+143,516
| +3% | +$22.4M | 0.03% | 630 |
|
|
2021
Q2 | $822M | Sell |
5,677,645
-345,628
| -6% | -$46M | 0.02% | 691 |
|
|
2021
Q1 | $707M | Buy |
6,023,273
+231,870
| +4% | +$28.1M | 0.02% | 761 |
|
|
2020
Q4 | $609M | Buy |
5,791,403
+33,853
| +0.6% | +$3.33M | 0.02% | 766 |
|
|
2020
Q3 | $550M | Sell |
5,757,550
-266,957
| -4% | -$25.3M | 0.02% | 704 |
|
|
2020
Q2 | $568M | Sell |
6,024,507
-236,420
| -4% | -$17.6M | 0.02% | 636 |
|
|
2020
Q1 | $312M | Sell |
6,260,927
-163,892
| -3% | -$11.8M | 0.02% | 870 |
|
|
2019
Q4 | $512M | Buy |
6,424,819
+151,663
| +2% | +$12.1M | 0.02% | 790 |
|
|
2019
Q3 | $506M | Sell |
6,273,156
-52,405
| -0.8% | -$4.2M | 0.02% | 746 |
|
|
2019
Q2 | $439M | Buy |
6,325,561
+137,409
| +2% | +$8.85M | 0.02% | 833 |
|
|
2019
Q1 | $341M | Buy |
6,188,152
+95,429
| +2% | +$4.88M | 0.02% | 1017 |
|
|
2018
Q4 | $258M | Buy |
6,092,723
+166,453
| +3% | +$7.88M | 0.01% | 1119 |
|
|
2018
Q3 | $324M | Sell |
5,926,270
-68,426
| -1% | -$3.65M | 0.01% | 1110 |
|
|
2018
Q2 | $282M | Buy |
5,994,696
+98,594
| +2% | +$4.36M | 0.01% | 1173 |
|
|
2018
Q1 | $247M | Buy |
5,896,102
+90,196
| +2% | +$4.21M | 0.01% | 1191 |
|
|
2017
Q4 | $288M | Sell |
5,805,906
-54,034
| -0.9% | -$2.42M | 0.01% | 1101 |
|
|
2017
Q3 | $244M | Buy |
5,859,940
+42,106
| +0.7% | +$1.84M | 0.01% | 1187 |
|
|
2017
Q2 | $280M | Buy |
5,817,834
+49,315
| +0.9% | +$2.34M | 0.01% | 1043 |
|
|
2017
Q1 | $300M | Buy |
5,768,519
+5,728,297
| +14,242% | +$289M | 0.02% | 967 |
|
|
2016
Q4 | $2.13M | Sell |
40,222
-119,204
| -75% | -$6.36M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $9.19M | Buy |
159,426
+31,237
| +24% | +$1.88M | 0.01% | 750 |
|
|
2016
Q2 | $8.22M | Buy |
128,189
+49,006
| +62% | +$3.05M | 0.01% | 757 |
|
|
2016
Q1 | $4.5M | Buy |
79,183
+4,175
| +6% | +$232K | 0.01% | 884 |
|
|
2015
Q4 | $4.96M | Sell |
75,008
-41,875
| -36% | -$2.98M | 0.01% | 848 |
|
|
2015
Q3 | $7.28M | Buy |
116,883
+6,189
| +6% | +$386K | 0.01% | 694 |
|
|
2015
Q2 | $6.6M | Buy |
110,694
+24,473
| +28% | +$1.35M | 0.01% | 765 |
|
|
2015
Q1 | $4.36M | Sell |
86,221
-8,170
| -9% | -$394K | 0.01% | 879 |
|
|
2014
Q4 | $3.84M | Sell |
94,391
-5,947
| -6% | -$227K | 0.01% | 890 |
|
|
2014
Q3 | $3.35M | Buy |
100,338
+4,169
| +4% | +$130K | 0.01% | 934 |
|
|
2014
Q2 | $3.31M | Sell |
96,169
-6,707
| -7% | -$221K | 0.01% | 943 |
|
|
2014
Q1 | $3.6M | Buy |
102,876
+100,552
| +4,327% | +$3.5M | 0.01% | 913 |
|
|
2013
Q4 | $68K | Sell |
2,324
-420
| -15% | -$11.6K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $65K | Hold |
2,744
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q2 | $52K | Buy |
+2,744
| New | +$50.3K | ﹤0.01% | 1844 |
|
Other funds holding MANH
VPM
VCM
