D.E. Shaw & Co’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 | $19.7M | Buy |
99,875
+68,013
| +213% | +$13.4M | 0.01% | 716 |
|
|
2025
Q1 | $5.51M | Sell |
31,862
-5,334
| -14% | -$923K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $10.1M | Sell |
37,196
-103,248
| -74% | -$27.9M | 0.01% | 989 |
|
|
2024
Q3 | $39.5M | Buy |
140,444
+71,146
| +103% | +$20M | 0.03% | 406 |
|
|
2024
Q2 | $17.1M | Sell |
69,298
-2,859
| -4% | -$705K | 0.02% | 648 |
|
|
2024
Q1 | $18.1M | Buy |
72,157
+51,621
| +251% | +$12.9M | 0.02% | 629 |
|
|
2023
Q4 | $4.42M | Sell |
20,536
-10,778
| -34% | -$2.32M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $6.19M | Sell |
31,314
-40,315
| -56% | -$7.97M | 0.01% | 1068 |
|
|
2023
Q2 | $14.3M | Sell |
71,629
-18,028
| -20% | -$3.6M | 0.01% | 704 |
|
|
2023
Q1 | $13.9M | Buy |
89,657
+32,734
| +58% | +$5.07M | 0.01% | 759 |
|
|
2022
Q4 | $6.91M | Sell |
56,923
-52,084
| -48% | -$6.32M | 0.01% | 1243 |
|
|
2022
Q3 | $14.5M | Sell |
109,007
-31,821
| -23% | -$4.23M | 0.02% | 717 |
|
|
2022
Q2 | $16.1M | Buy |
140,828
+24,038
| +21% | +$2.75M | 0.02% | 706 |
|
|
2022
Q1 | $16.2M | Sell |
116,790
-28,799
| -20% | -$3.99M | 0.02% | 805 |
|
|
2021
Q4 | $22.6M | Buy |
145,589
+56,799
| +64% | +$8.83M | 0.02% | 640 |
|
|
2021
Q3 | $13.6M | Sell |
88,790
-32,759
| -27% | -$5.01M | 0.01% | 871 |
|
|
2021
Q2 | $17.6M | Buy |
121,549
+89,281
| +277% | +$12.9M | 0.02% | 774 |
|
|
2021
Q1 | $3.79M | Buy |
32,268
+20,410
| +172% | +$2.4M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.25M | Buy |
+11,858
| New | +$1.25M | ﹤0.01% | 1937 |
|
|
2020
Q2 | – | Sell |
-103,443
| Closed | -$5.15M | – | 2753 |
|
|
2020
Q1 | $5.15M | Sell |
103,443
-35,527
| -26% | -$1.77M | 0.01% | 1051 |
|
|
2019
Q4 | $11.1M | Sell |
138,970
-135,727
| -49% | -$10.8M | 0.01% | 795 |
|
|
2019
Q3 | $22.2M | Sell |
274,697
-60,025
| -18% | -$4.84M | 0.03% | 542 |
|
|
2019
Q2 | $23.2M | Buy |
334,722
+112,147
| +50% | +$7.78M | 0.03% | 528 |
|
|
2019
Q1 | $12.3M | Sell |
222,575
-1,496
| -0.7% | -$82.4K | 0.02% | 743 |
|
|
2018
Q4 | $9.49M | Buy |
224,071
+125,107
| +126% | +$5.3M | 0.01% | 827 |
|
|
2018
Q3 | $5.4M | Buy |
98,964
+35,877
| +57% | +$1.96M | 0.01% | 1101 |
|
|
2018
Q2 | $2.97M | Sell |
63,087
-66,415
| -51% | -$3.12M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $5.42M | Buy |
+129,502
| New | +$5.42M | 0.01% | 1026 |
|
|
2014
Q4 | – | Sell |
-8,626
| Closed | -$288K | – | 2589 |
|
|
2014
Q3 | $288K | Sell |
8,626
-24,419
| -74% | -$815K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.14M | Sell |
33,045
-61,169
| -65% | -$2.11M | ﹤0.01% | 1535 |
|
|
2014
Q1 | $3.3M | Sell |
94,214
-24,422
| -21% | -$855K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $3.48M | Buy |
118,636
+107,568
| +972% | +$3.16M | ﹤0.01% | 1033 |
|
|
2013
Q3 | $264K | Sell |
11,068
-74,296
| -87% | -$1.77M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $1.65M | Buy |
+85,364
| New | +$1.65M | ﹤0.01% | 1305 |
|