Charles Schwab’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
412,427
-37,205
| -8% | -$7.35M | 0.01% | 778 |
|
|
2025
Q1 | $77.8M | Buy |
449,632
+45,743
| +11% | +$7.92M | 0.01% | 786 |
|
|
2024
Q4 | $109M | Buy |
403,889
+1,735
| +0.4% | +$469K | 0.02% | 616 |
|
|
2024
Q3 | $113M | Sell |
402,154
-2,775
| -0.7% | -$781K | 0.02% | 597 |
|
|
2024
Q2 | $99.9M | Buy |
404,929
+6,481
| +2% | +$1.6M | 0.02% | 652 |
|
|
2024
Q1 | $99.7M | Sell |
398,448
-1,127
| -0.3% | -$282K | 0.02% | 607 |
|
|
2023
Q4 | $86M | Sell |
399,575
-1,879
| -0.5% | -$405K | 0.02% | 634 |
|
|
2023
Q3 | $79.4M | Buy |
401,454
+251
| +0.1% | +$49.6K | 0.02% | 607 |
|
|
2023
Q2 | $80.2M | Sell |
401,203
-11,130
| -3% | -$2.22M | 0.02% | 605 |
|
|
2023
Q1 | $63.8M | Sell |
412,333
-161
| -0% | -$24.9K | 0.02% | 673 |
|
|
2022
Q4 | $50.1M | Buy |
412,494
+11,673
| +3% | +$1.42M | 0.02% | 811 |
|
|
2022
Q3 | $53.3M | Sell |
400,821
-160,624
| -29% | -$21.4M | 0.02% | 718 |
|
|
2022
Q2 | $64.3M | Buy |
561,445
+3,759
| +0.7% | +$431K | 0.02% | 628 |
|
|
2022
Q1 | $77.4M | Buy |
557,686
+14,903
| +3% | +$2.07M | 0.02% | 624 |
|
|
2021
Q4 | $84.4M | Sell |
542,783
-6,626
| -1% | -$1.03M | 0.02% | 606 |
|
|
2021
Q3 | $84.1M | Sell |
549,409
-4,974
| -0.9% | -$761K | 0.03% | 575 |
|
|
2021
Q2 | $80.3M | Buy |
554,383
+28,527
| +5% | +$4.13M | 0.03% | 605 |
|
|
2021
Q1 | $61.7M | Buy |
525,856
+4,553
| +0.9% | +$534K | 0.02% | 698 |
|
|
2020
Q4 | $54.8M | Buy |
521,303
+3,513
| +0.7% | +$370K | 0.02% | 725 |
|
|
2020
Q3 | $49.4M | Sell |
517,790
-11,509
| -2% | -$1.1M | 0.02% | 672 |
|
|
2020
Q2 | $49.9M | Sell |
529,299
-9,206
| -2% | -$867K | 0.02% | 617 |
|
|
2020
Q1 | $26.8M | Buy |
538,505
+31,817
| +6% | +$1.59M | 0.02% | 806 |
|
|
2019
Q4 | $40.4M | Buy |
506,688
+19,392
| +4% | +$1.55M | 0.02% | 750 |
|
|
2019
Q3 | $39.3M | Buy |
487,296
+9,518
| +2% | +$768K | 0.02% | 718 |
|
|
2019
Q2 | $33.1M | Sell |
477,778
-9,489
| -2% | -$658K | 0.02% | 805 |
|
|
2019
Q1 | $26.9M | Buy |
487,267
+12,376
| +3% | +$682K | 0.02% | 926 |
|
|
2018
Q4 | $20.1M | Sell |
474,891
-5,296
| -1% | -$224K | 0.02% | 999 |
|
|
2018
Q3 | $26.2M | Buy |
480,187
+23,577
| +5% | +$1.29M | 0.02% | 968 |
|
|
2018
Q2 | $21.5M | Buy |
456,610
+32,321
| +8% | +$1.52M | 0.02% | 1031 |
|
|
2018
Q1 | $17.8M | Buy |
424,289
+30,914
| +8% | +$1.29M | 0.01% | 1091 |
|
|
2017
Q4 | $19.5M | Buy |
393,375
+30,714
| +8% | +$1.52M | 0.02% | 1002 |
|
|
2017
Q3 | $15.1M | Buy |
362,661
+28,041
| +8% | +$1.17M | 0.01% | 1127 |
|
|
2017
Q2 | $16.1M | Buy |
334,620
+17,931
| +6% | +$862K | 0.02% | 1021 |
|
|
2017
Q1 | $16.5M | Buy |
316,689
+11,904
| +4% | +$620K | 0.02% | 950 |
|
|
2016
Q4 | $16.2M | Buy |
304,785
+28,956
| +10% | +$1.54M | 0.02% | 898 |
|
|
2016
Q3 | $15.9M | Buy |
275,829
+17,810
| +7% | +$1.03M | 0.02% | 834 |
|
|
2016
Q2 | $16.5M | Sell |
258,019
-101,307
| -28% | -$6.5M | 0.02% | 749 |
|
|
2016
Q1 | $20.4M | Buy |
359,326
+7,036
| +2% | +$400K | 0.03% | 596 |
|
|
2015
Q4 | $23.3M | Buy |
352,290
+14,256
| +4% | +$943K | 0.03% | 536 |
|
|
2015
Q3 | $21.1M | Buy |
338,034
+59,655
| +21% | +$3.72M | 0.03% | 539 |
|
|
2015
Q2 | $16.6M | Buy |
278,379
+2,161
| +0.8% | +$129K | 0.02% | 664 |
|
|
2015
Q1 | $14M | Buy |
276,218
+41,072
| +17% | +$2.08M | 0.02% | 770 |
|
|
2014
Q4 | $9.58M | Sell |
235,146
-34,105
| -13% | -$1.39M | 0.01% | 924 |
|
|
2014
Q3 | $9M | Buy |
269,251
+9,776
| +4% | +$327K | 0.01% | 906 |
|
|
2014
Q2 | $8.93M | Buy |
259,475
+23,471
| +10% | +$808K | 0.02% | 928 |
|
|
2014
Q1 | $8.27M | Buy |
236,004
+6,724
| +3% | +$236K | 0.01% | 942 |
|
|
2013
Q4 | $6.73M | Buy |
229,280
+12,704
| +6% | +$373K | 0.01% | 1020 |
|
|
2013
Q3 | $5.23M | Buy |
216,576
+6,060
| +3% | +$146K | 0.01% | 1145 |
|
|
2013
Q2 | $4.2M | Buy |
+210,516
| New | +$4.2M | 0.01% | 1208 |
|