ClearBridge Investments’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,703
| Closed | -$681K | – | 824 |
|
|
2021
Q2 | $681K | Sell |
4,703
-4,705
| -50% | -$681K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.1M | Buy |
9,408
+2,018
| +27% | +$237K | ﹤0.01% | 679 |
|
|
2020
Q4 | $777K | Buy |
7,390
+2,459
| +50% | +$259K | ﹤0.01% | 688 |
|
|
2020
Q3 | $471K | Buy |
+4,931
| New | +$471K | ﹤0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-684
| Closed | -$55K | – | 1125 |
|
|
2019
Q3 | $55K | Sell |
684
-7
| -1% | -$563 | ﹤0.01% | 813 |
|
|
2019
Q2 | $48K | Sell |
691
-3
| -0.4% | -$208 | ﹤0.01% | 823 |
|
|
2019
Q1 | $38K | Sell |
694
-4
| -0.6% | -$219 | ﹤0.01% | 863 |
|
|
2018
Q4 | $30K | Buy |
698
+9
| +1% | +$387 | ﹤0.01% | 916 |
|
|
2018
Q3 | $38K | Sell |
689
-3
| -0.4% | -$165 | ﹤0.01% | 931 |
|
|
2018
Q2 | $33K | Sell |
692
-29
| -4% | -$1.38K | ﹤0.01% | 912 |
|
|
2018
Q1 | $30K | Hold |
721
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $36K | Sell |
721
-626
| -46% | -$31.3K | ﹤0.01% | 908 |
|
|
2017
Q3 | $56K | Buy |
1,347
+98
| +8% | +$4.07K | ﹤0.01% | 832 |
|
|
2017
Q2 | $60K | Buy |
1,249
+791
| +173% | +$38K | ﹤0.01% | 825 |
|
|
2017
Q1 | $24K | Buy |
458
+255
| +126% | +$13.4K | ﹤0.01% | 982 |
|
|
2016
Q4 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 1071 |
|