Caxton Associates (New York)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $791K | Buy |
+2,928
| New | +$791K | 0.02% | 253 |
|
|
2024
Q2 | – | Sell |
-6,532
| Closed | -$1.63M | – | 548 |
|
|
2024
Q1 | $1.63M | Buy |
6,532
+3,365
| +106% | +$842K | 0.09% | 153 |
|
|
2023
Q4 | $682K | Buy |
+3,167
| New | +$682K | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-5,390
| Closed | -$1.08M | – | 532 |
|
|
2023
Q2 | $1.08M | Sell |
5,390
-7,180
| -57% | -$1.44M | 0.16% | 138 |
|
|
2023
Q1 | $1.95M | Buy |
12,570
+9,207
| +274% | +$1.43M | 0.29% | 51 |
|
|
2022
Q4 | $408K | Buy |
3,363
+1,812
| +117% | +$220K | 0.03% | 261 |
|
|
2022
Q3 | $206K | Sell |
1,551
-3,842
| -71% | -$510K | 0.03% | 382 |
|
|
2022
Q2 | $618K | Sell |
5,393
-393
| -7% | -$45K | 0.06% | 209 |
|
|
2022
Q1 | $803K | Buy |
5,786
+3,393
| +142% | +$471K | 0.07% | 127 |
|
|
2021
Q4 | $372K | Buy |
+2,393
| New | +$372K | 0.04% | 330 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$258K | – | 378 |
|
|
2018
Q3 | $258K | Buy |
+4,731
| New | +$258K | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-4,306
| Closed | -$257K | – | 99 |
|
|
2015
Q2 | $257K | Buy |
+4,306
| New | +$257K | 0.01% | 112 |
|