Eaton Vance Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $12.6M | Sell |
94,970
-148
| -0.2% | -$19.7K | 0.02% | 544 |
|
2022
Q2 | $10.9M | Sell |
95,118
-4,374
| -4% | -$501K | 0.02% | 595 |
|
2022
Q1 | $13.8M | Buy |
99,492
+14,464
| +17% | +$2.01M | 0.02% | 596 |
|
2021
Q4 | $13.2M | Buy |
85,028
+422
| +0.5% | +$65.6K | 0.02% | 569 |
|
2021
Q3 | $12.8M | Buy |
84,606
+9,874
| +13% | +$1.49M | 0.02% | 520 |
|
2021
Q2 | $10.8M | Buy |
74,732
+5,433
| +8% | +$787K | 0.01% | 587 |
|
2021
Q1 | $8.14M | Buy |
69,299
+186
| +0.3% | +$21.8K | 0.01% | 613 |
|
2020
Q4 | $7.27M | Hold |
69,113
| – | – | 0.01% | 612 |
|
2020
Q3 | $6.6M | Buy |
69,113
+880
| +1% | +$84K | 0.01% | 562 |
|
2020
Q2 | $6.43M | Buy |
68,233
+6,207
| +10% | +$585K | 0.01% | 545 |
|
2020
Q1 | $3.09M | Sell |
62,026
-3
| -0% | -$150 | 0.01% | 655 |
|
2019
Q4 | $4.95M | Sell |
62,029
-102
| -0.2% | -$8.14K | 0.01% | 618 |
|
2019
Q3 | $5.01M | Buy |
62,131
+45
| +0.1% | +$3.63K | 0.01% | 586 |
|
2019
Q2 | $4.31M | Sell |
62,086
-37
| -0.1% | -$2.57K | 0.01% | 615 |
|
2019
Q1 | $3.42M | Sell |
62,123
-4
| -0% | -$220 | 0.01% | 646 |
|
2018
Q4 | $2.63M | Buy |
62,127
+34
| +0.1% | +$1.44K | 0.01% | 649 |
|
2018
Q3 | $3.39M | Sell |
62,093
-34
| -0.1% | -$1.86K | 0.01% | 626 |
|
2018
Q2 | $2.92M | Sell |
62,127
-52,201
| -46% | -$2.45M | 0.01% | 646 |
|
2018
Q1 | $4.79M | Buy |
114,328
+57,174
| +100% | +$2.39M | 0.01% | 681 |
|
2017
Q4 | $2.83M | Buy |
57,154
+13
| +0% | +$644 | 0.01% | 639 |
|
2017
Q3 | $2.38M | Hold |
57,141
| – | – | 0.01% | 657 |
|
2017
Q2 | $2.75M | Buy |
57,141
+23
| +0% | +$1.11K | 0.01% | 608 |
|
2017
Q1 | $2.97M | Sell |
57,118
-303
| -0.5% | -$15.8K | 0.01% | 560 |
|
2016
Q4 | $3.05M | Buy |
57,421
+4,873
| +9% | +$258K | 0.01% | 532 |
|
2016
Q3 | $3.03M | Buy |
52,548
+4
| +0% | +$230 | 0.01% | 506 |
|
2016
Q2 | $3.37M | Buy |
52,544
+44,873
| +585% | +$2.88M | 0.01% | 483 |
|
2016
Q1 | $436K | Buy |
7,671
+44
| +0.6% | +$2.5K | ﹤0.01% | 809 |
|
2015
Q4 | $505K | Buy |
+7,627
| New | +$505K | ﹤0.01% | 802 |
|