CAPTRUST Financial Advisors’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 | $35.6M | Sell |
267,195
-28,008
| -9% | -$4.19M | 0.06% | 245 |
|
|
2025
Q4 | $51.2M | Sell |
295,203
-8,065
| -3% | -$1.47M | 0.1% | 185 |
|
|
2025
Q3 | $62.2M | Buy |
303,268
+289,067
| +2,036% | +$61.1M | 0.13% | 148 |
|
|
2025
Q2 | $2.8M | Buy |
14,201
+5,975
| +73% | +$1.08M | 0.01% | 827 |
|
|
2025
Q1 | $1.42M | Buy |
8,226
+2,032
| +33% | +$423K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.67M | Buy |
6,194
+1,297
| +26% | +$370K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.38M | Sell |
4,897
-118
| -2% | -$30K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.24M | Sell |
5,015
-223
| -4% | -$50.6K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.31M | Sell |
5,238
-3,805
| -42% | -$906K | ﹤0.01% | 980 |
|
|
2023
Q4 | $1.95M | Sell |
9,043
-10
| -0.1% | -$2.12K | 0.01% | 921 |
|
|
2023
Q3 | $1.79M | Buy |
9,053
+2,233
| +33% | +$436K | 0.01% | 906 |
|
|
2023
Q2 | $1.36M | Buy |
6,820
+15
| +0.2% | +$2.6K | 0.01% | 1011 |
|
|
2023
Q1 | $1.05M | Sell |
6,805
-778
| -10% | -$107K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $921K | Buy |
7,583
+337
| +5% | +$41.4K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $964K | Buy |
7,246
+3,070
| +74% | +$415K | 0.01% | 927 |
|
|
2022
Q2 | $479K | Sell |
4,176
-400
| -9% | -$49.8K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $635K | Sell |
4,576
-3
| -0.1% | -$402 | ﹤0.01% | 1039 |
|
|
2021
Q4 | $712K | Sell |
4,579
-767
| -14% | -$125K | ﹤0.01% | 958 |
|
|
2021
Q3 | $818K | Buy |
5,346
+334
| +7% | +$52.1K | 0.01% | 832 |
|
|
2021
Q2 | $726K | Sell |
5,012
-762
| -13% | -$101K | 0.01% | 844 |
|
|
2021
Q1 | $678K | Buy |
5,774
+1,786
| +45% | +$216K | 0.01% | 838 |
|
|
2020
Q4 | $419K | Buy |
3,988
+1,932
| +94% | +$190K | 0.01% | 899 |
|
|
2020
Q3 | $200K | Sell |
2,056
-133
| -6% | -$12.6K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $203K | Sell |
2,189
-177
| -7% | -$13.2K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $107K | Buy |
+2,366
| New | +$170K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-766
| Closed | -$62K | – | 1464 |
|
|
2019
Q3 | $62K | Sell |
766
-236
| -24% | -$18.9K | ﹤0.01% | 928 |
|
|
2019
Q2 | $69K | Sell |
1,002
-39
| -4% | -$2.51K | ﹤0.01% | 876 |
|
|
2019
Q1 | $57K | Hold |
1,041
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $44K | Buy |
1,041
+472
| +83% | +$22.4K | ﹤0.01% | 818 |
|
|
2018
Q3 | $31K | Sell |
569
-399
| -41% | -$21.3K | ﹤0.01% | 882 |
|
|
2018
Q2 | $46K | Sell |
968
-67
| -6% | -$2.96K | ﹤0.01% | 702 |
|
|
2018
Q1 | $42K | Buy |
1,035
+225
| +28% | +$10.5K | ﹤0.01% | 652 |
|
|
2017
Q4 | $40K | Buy |
+810
| New | +$36.3K | ﹤0.01% | 635 |
|
Other funds holding MANH
VPM
VCM
