Convergence Investment Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,835
| Closed | -$395K | – | 259 |
|
|
2023
Q4 | $395K | Buy |
1,835
+9
| +0.5% | +$1.94K | 0.21% | 105 |
|
|
2023
Q3 | $361K | Buy |
1,826
+118
| +7% | +$23.3K | 0.21% | 103 |
|
|
2023
Q2 | $341K | Sell |
1,708
-416
| -20% | -$83.1K | 0.2% | 114 |
|
|
2023
Q1 | $329K | Buy |
+2,124
| New | +$329K | 0.19% | 116 |
|
|
2022
Q4 | – | Sell |
-2,421
| Closed | -$322K | – | 231 |
|
|
2022
Q3 | $322K | Buy |
+2,421
| New | +$322K | 0.21% | 111 |
|
|
2022
Q2 | – | Sell |
-2,346
| Closed | -$325K | – | 233 |
|
|
2022
Q1 | $325K | Sell |
2,346
-211
| -8% | -$29.2K | 0.17% | 128 |
|
|
2021
Q4 | $398K | Buy |
2,557
+424
| +20% | +$66K | 0.2% | 115 |
|
|
2021
Q3 | $326K | Sell |
2,133
-687
| -24% | -$105K | 0.18% | 136 |
|
|
2021
Q2 | $408K | Sell |
2,820
-726
| -20% | -$105K | 0.18% | 124 |
|
|
2021
Q1 | $416K | Buy |
+3,546
| New | +$416K | 0.19% | 113 |
|
|
2019
Q4 | – | Sell |
-19,204
| Closed | -$1.55M | – | 282 |
|
|
2019
Q3 | $1.55M | Buy |
19,204
+15,062
| +364% | +$1.21M | 0.43% | 67 |
|
|
2019
Q2 | $287K | Sell |
4,142
-2,020
| -33% | -$140K | 0.07% | 200 |
|
|
2019
Q1 | $340K | Sell |
6,162
-3,816
| -38% | -$211K | 0.07% | 206 |
|
|
2018
Q4 | $423K | Sell |
9,978
-1,600
| -14% | -$67.8K | 0.1% | 206 |
|
|
2018
Q3 | $632K | Sell |
11,578
-17,984
| -61% | -$982K | 0.13% | 186 |
|
|
2018
Q2 | $1.39M | Buy |
+29,562
| New | +$1.39M | 0.19% | 149 |
|
|
2017
Q4 | – | Sell |
-36,556
| Closed | -$1.52M | – | 321 |
|
|
2017
Q3 | $1.52M | Sell |
36,556
-23,520
| -39% | -$978K | 0.22% | 180 |
|
|
2017
Q2 | $2.89M | Buy |
+60,076
| New | +$2.89M | 0.42% | 70 |
|
|
2014
Q3 | – | Sell |
-42,600
| Closed | -$1.47M | – | 401 |
|
|
2014
Q2 | $1.47M | Buy |
42,600
+19,210
| +82% | +$662K | 0.19% | 172 |
|
|
2014
Q1 | $819K | Buy |
+23,390
| New | +$819K | 0.12% | 231 |
|