Eagle Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
39,163
+1,527
| +4% | +$433K | 0.06% | 276 |
|
|
2024
Q2 | $9.23M | Buy |
37,636
+2,213
| +6% | +$543K | 0.05% | 297 |
|
|
2024
Q1 | $8.77M | Buy |
35,423
+9,975
| +39% | +$2.47M | 0.04% | 307 |
|
|
2023
Q4 | $5.48M | Sell |
25,448
-2,068
| -8% | -$445K | 0.03% | 358 |
|
|
2023
Q3 | $5.44M | Sell |
27,516
-48,847
| -64% | -$9.66M | 0.03% | 344 |
|
|
2023
Q2 | $15.3M | Buy |
76,363
+280
| +0.4% | +$56K | 0.09% | 205 |
|
|
2023
Q1 | $11.8M | Buy |
76,083
+17,426
| +30% | +$2.7M | 0.07% | 223 |
|
|
2022
Q4 | $7.1M | Buy |
58,657
+6,719
| +13% | +$813K | 0.04% | 280 |
|
|
2022
Q3 | $6.91M | Sell |
51,938
-376
| -0.7% | -$50K | 0.05% | 291 |
|
|
2022
Q2 | $6M | Sell |
52,314
-710
| -1% | -$81.4K | 0.04% | 322 |
|
|
2022
Q1 | $7.35M | Sell |
53,024
-20,111
| -27% | -$2.79M | 0.04% | 323 |
|
|
2021
Q4 | $11.5M | Sell |
73,135
-22,046
| -23% | -$3.46M | 0.05% | 290 |
|
|
2021
Q3 | $14.6M | Sell |
95,181
-62,144
| -40% | -$9.51M | 0.07% | 250 |
|
|
2021
Q2 | $22.8M | Sell |
157,325
-16,813
| -10% | -$2.44M | 0.1% | 227 |
|
|
2021
Q1 | $21.1M | Buy |
174,138
+200
| +0.1% | +$24.2K | 0.09% | 236 |
|
|
2020
Q4 | $18.3M | Sell |
173,938
-5,901
| -3% | -$621K | 0.1% | 227 |
|
|
2020
Q3 | $17.1M | Buy |
179,839
+3,441
| +2% | +$328K | 0.09% | 227 |
|
|
2020
Q2 | $16.6M | Buy |
176,398
+52,783
| +43% | +$4.96M | 0.09% | 231 |
|
|
2020
Q1 | $6.16M | Buy |
+123,615
| New | +$6.16M | 0.04% | 341 |
|
|
2019
Q2 | – | Sell |
-643,813
| Closed | -$35.5M | – | 654 |
|
|
2019
Q1 | $35.5M | Sell |
643,813
-262,143
| -29% | -$14.4M | 0.19% | 194 |
|
|
2018
Q4 | $38.4M | Sell |
905,956
-3,082
| -0.3% | -$131K | 0.24% | 167 |
|
|
2018
Q3 | $49.6M | Sell |
909,038
-6,548
| -0.7% | -$358K | 0.24% | 173 |
|
|
2018
Q2 | $43M | Sell |
915,586
-3,402
| -0.4% | -$160K | 0.23% | 166 |
|
|
2018
Q1 | $38.5M | Buy |
918,988
+2,144
| +0.2% | +$89.8K | 0.21% | 172 |
|
|
2017
Q4 | $45.5M | Buy |
916,844
+262,857
| +40% | +$13M | 0.25% | 136 |
|
|
2017
Q3 | $28.3M | Sell |
653,987
-1,250
| -0.2% | -$54K | 0.16% | 214 |
|
|
2017
Q2 | $31.5M | Sell |
655,237
-64,994
| -9% | -$3.12M | 0.19% | 182 |
|
|
2017
Q1 | $37.5M | Sell |
720,231
-4,340
| -0.6% | -$226K | 0.24% | 138 |
|
|
2016
Q4 | $38.4M | Sell |
724,571
-185,575
| -20% | -$9.84M | 0.25% | 127 |
|
|
2016
Q3 | $52.4M | Sell |
910,146
-39,147
| -4% | -$2.26M | 0.36% | 85 |
|
|
2016
Q2 | $60.9M | Sell |
949,293
-92,753
| -9% | -$5.95M | 0.42% | 65 |
|
|
2016
Q1 | $59.3M | Buy |
1,042,046
+50,983
| +5% | +$2.9M | 0.41% | 72 |
|
|
2015
Q4 | $65.6M | Sell |
991,063
-51,402
| -5% | -$3.4M | 0.44% | 70 |
|
|
2015
Q3 | $64.9M | Sell |
1,042,465
-185,137
| -15% | -$11.5M | 0.44% | 60 |
|
|
2015
Q2 | $73.2M | Buy |
1,227,602
+11,749
| +1% | +$701K | 0.41% | 81 |
|
|
2015
Q1 | $61.5M | Buy |
1,215,853
+11,069
| +0.9% | +$560K | 0.35% | 95 |
|
|
2014
Q4 | $49.1M | Buy |
1,204,784
+245,735
| +26% | +$10M | 0.28% | 124 |
|
|
2014
Q3 | $32.1M | Buy |
959,049
+358,913
| +60% | +$12M | 0.18% | 169 |
|
|
2014
Q2 | $20.7M | Buy |
+600,136
| New | +$20.7M | 0.11% | 221 |
|