BNP Paribas Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
896,244
-40,671
| -4% | -$8.03M | 0.43% | 42 |
|
|
2025
Q1 | $162M | Buy |
936,915
+924,036
| +7,175% | +$160M | 0.43% | 46 |
|
|
2024
Q4 | $3.48M | Buy |
12,879
+10,132
| +369% | +$2.74M | 0.01% | 629 |
|
|
2024
Q3 | $773K | Sell |
2,747
-503
| -15% | -$142K | ﹤0.01% | 783 |
|
|
2024
Q2 | $802K | Sell |
3,250
-31,342
| -91% | -$7.73M | ﹤0.01% | 810 |
|
|
2024
Q1 | $8.66M | Buy |
34,592
+15,316
| +79% | +$3.83M | 0.02% | 442 |
|
|
2023
Q4 | $4.15M | Buy |
19,276
+15,970
| +483% | +$3.44M | 0.01% | 558 |
|
|
2023
Q3 | $653K | Buy |
+3,306
| New | +$653K | ﹤0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-56,627
| Closed | -$8.77M | – | 878 |
|
|
2023
Q1 | $8.77M | Sell |
56,627
-3,314
| -6% | -$513K | 0.03% | 441 |
|
|
2022
Q4 | $7.28M | Buy |
+59,941
| New | +$7.28M | 0.03% | 472 |
|
|
2016
Q3 | – | Sell |
-25,822
| Closed | -$1.66M | – | 1094 |
|
|
2016
Q2 | $1.66M | Buy |
+25,822
| New | +$1.66M | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-216,294
| Closed | -$7.23M | – | 976 |
|
|
2014
Q3 | $7.23M | Sell |
216,294
-16,350
| -7% | -$546K | 0.06% | 353 |
|
|
2014
Q2 | $8.01M | Buy |
232,644
+9,722
| +4% | +$335K | 0.06% | 341 |
|
|
2014
Q1 | $7.81M | Buy |
222,922
+165,335
| +287% | +$5.79M | 0.06% | 330 |
|
|
2013
Q4 | $6.77M | Buy |
57,587
+943
| +2% | +$111K | 0.05% | 342 |
|
|
2013
Q3 | $5.41M | Sell |
56,644
-9,126
| -14% | -$871K | 0.04% | 359 |
|
|
2013
Q2 | $5.08M | Buy |
+65,770
| New | +$5.08M | 0.04% | 398 |
|