
Daiwa Securities Group’s Manhattan Associates MANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,000
| Closed | -$865K | – | 1325 |
|
2025
Q1 | $865K | Sell |
5,000
-804
| -14% | -$139K | ﹤0.01% | 744 |
|
2024
Q4 | $1.57M | Buy |
5,804
+200
| +4% | +$54K | 0.01% | 648 |
|
2024
Q3 | $1.58M | Buy |
5,604
+1,304
| +30% | +$367K | 0.01% | 638 |
|
2024
Q2 | $1.06M | Sell |
4,300
-748
| -15% | -$185K | 0.01% | 695 |
|
2024
Q1 | $1.26M | Sell |
5,048
-35
| -0.7% | -$8.76K | 0.01% | 668 |
|
2023
Q4 | $1.09M | Buy |
5,083
+1,083
| +27% | +$233K | 0.01% | 677 |
|
2023
Q3 | $791K | Buy |
+4,000
| New | +$791K | 0.01% | 729 |
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$160K | – | 958 |
|
2016
Q2 | $160K | Buy |
+2,500
| New | +$160K | ﹤0.01% | 715 |
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$172K | – | 953 |
|
2015
Q4 | $172K | Sell |
2,600
-18,900
| -88% | -$1.25M | ﹤0.01% | 705 |
|
2015
Q3 | $1.34M | Buy |
21,500
+5,500
| +34% | +$343K | 0.01% | 316 |
|
2015
Q2 | $954K | Buy |
+16,000
| New | +$954K | 0.01% | 398 |
|