Dupont Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,135
| Closed | -$259K | – | 1017 |
|
|
2022
Q4 | $259K | Sell |
2,135
-229
| -10% | -$27.8K | 0.01% | 716 |
|
|
2022
Q3 | $314K | Buy |
+2,364
| New | +$314K | 0.02% | 748 |
|
|
2021
Q4 | – | Sell |
-303
| Closed | -$46K | – | 1787 |
|
|
2021
Q3 | $46K | Buy |
+303
| New | +$46K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-1,512
| Closed | -$142K | – | 1381 |
|
|
2020
Q2 | $142K | Sell |
1,512
-3,779
| -71% | -$355K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $264K | Sell |
5,291
-1,560
| -23% | -$77.8K | 0.01% | 917 |
|
|
2019
Q4 | $546K | Sell |
6,851
-941
| -12% | -$75K | 0.01% | 801 |
|
|
2019
Q3 | $629K | Buy |
7,792
+607
| +8% | +$49K | 0.01% | 687 |
|
|
2019
Q2 | $498K | Sell |
7,185
-11,453
| -61% | -$794K | 0.01% | 786 |
|
|
2019
Q1 | $1.03M | Sell |
18,638
-1,847
| -9% | -$102K | 0.02% | 544 |
|
|
2018
Q4 | $868K | Buy |
20,485
+5,785
| +39% | +$245K | 0.02% | 574 |
|
|
2018
Q3 | $803K | Sell |
14,700
-22,330
| -60% | -$1.22M | 0.02% | 622 |
|
|
2018
Q2 | $1.74M | Buy |
+37,030
| New | +$1.74M | 0.04% | 412 |
|
|
2017
Q1 | – | Sell |
-47,568
| Closed | -$2.52M | – | 870 |
|
|
2016
Q4 | $2.52M | Sell |
47,568
-18,713
| -28% | -$993K | 0.06% | 276 |
|
|
2016
Q3 | $3.82M | Buy |
66,281
+35,261
| +114% | +$2.03M | 0.09% | 216 |
|
|
2016
Q2 | $1.99M | Sell |
31,020
-8,848
| -22% | -$567K | 0.04% | 295 |
|
|
2016
Q1 | $2.27M | Sell |
39,868
-5,895
| -13% | -$335K | 0.05% | 298 |
|
|
2015
Q4 | $3.03M | Buy |
45,763
+7,869
| +21% | +$521K | 0.07% | 248 |
|
|
2015
Q3 | $2.36M | Sell |
37,894
-16,090
| -30% | -$1M | 0.06% | 301 |
|
|
2015
Q2 | $3.22M | Sell |
53,984
-2,210
| -4% | -$132K | 0.07% | 262 |
|
|
2015
Q1 | $2.84M | Hold |
56,194
| – | – | 0.06% | 302 |
|
|
2014
Q4 | $2.29M | Buy |
56,194
+11,470
| +26% | +$467K | 0.04% | 319 |
|
|
2014
Q3 | $1.5M | Hold |
44,724
| – | – | 0.03% | 380 |
|
|
2014
Q2 | $1.54M | Hold |
44,724
| – | – | 0.03% | 419 |
|
|
2014
Q1 | $1.57M | Hold |
44,724
| – | – | 0.03% | 421 |
|
|
2013
Q4 | $1.31M | Sell |
44,724
-36,628
| -45% | -$1.08M | 0.02% | 463 |
|
|
2013
Q3 | $1.94M | Sell |
81,352
-34,204
| -30% | -$816K | 0.04% | 376 |
|
|
2013
Q2 | $2.23M | Buy |
+115,556
| New | +$2.23M | 0.04% | 351 |
|