Edmond de Rothschild Holding’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,443
| Closed | -$361K | – | 687 |
|
|
2024
Q1 | $361K | Sell |
1,443
-1,497
| -51% | -$375K | 0.01% | 384 |
|
|
2023
Q4 | $633K | Sell |
2,940
-123,790
| -98% | -$26.7M | 0.01% | 343 |
|
|
2023
Q3 | $25M | Sell |
126,730
-26,684
| -17% | -$5.27M | 0.5% | 56 |
|
|
2023
Q2 | $30.7M | Sell |
153,414
-49,971
| -25% | -$9.99M | 0.6% | 42 |
|
|
2023
Q1 | $31.5M | Buy |
203,385
+6,528
| +3% | +$1.01M | 0.72% | 36 |
|
|
2022
Q4 | $23.9M | Buy |
196,857
+9,861
| +5% | +$1.2M | 0.56% | 57 |
|
|
2022
Q3 | $24.9M | Buy |
186,996
+11,600
| +7% | +$1.54M | 0.66% | 42 |
|
|
2022
Q2 | $20.1M | Buy |
175,396
+125,359
| +251% | +$14.4M | 0.49% | 58 |
|
|
2022
Q1 | $6.94M | Sell |
50,037
-341
| -0.7% | -$47.3K | 0.15% | 135 |
|
|
2021
Q4 | $7.83M | Sell |
50,378
-6,141
| -11% | -$955K | 0.17% | 130 |
|
|
2021
Q3 | $8.65M | Sell |
56,519
-4,147
| -7% | -$635K | 0.2% | 120 |
|
|
2021
Q2 | $8.79M | Sell |
60,666
-19,447
| -24% | -$2.82M | 0.2% | 123 |
|
|
2021
Q1 | $9.4M | Sell |
80,113
-67,101
| -46% | -$7.88M | 0.26% | 109 |
|
|
2020
Q4 | $15.5M | Buy |
147,214
+109,540
| +291% | +$11.5M | 0.52% | 59 |
|
|
2020
Q3 | $3.6M | Sell |
37,674
-52,290
| -58% | -$4.99M | 0.14% | 151 |
|
|
2020
Q2 | $8.48M | Buy |
89,964
+1,964
| +2% | +$185K | 0.35% | 88 |
|
|
2020
Q1 | $4.38M | Buy |
+88,000
| New | +$4.38M | 0.23% | 117 |
|
|
2019
Q4 | – | Sell |
-34,700
| Closed | -$2.8M | – | 589 |
|
|
2019
Q3 | $2.8M | Sell |
34,700
-45,300
| -57% | -$3.65M | 0.11% | 150 |
|
|
2019
Q2 | $5.55M | Sell |
80,000
-16,000
| -17% | -$1.11M | 0.21% | 113 |
|
|
2019
Q1 | $5.29M | Buy |
96,000
+47,000
| +96% | +$2.59M | 0.18% | 113 |
|
|
2018
Q4 | $2.08M | Buy |
49,000
+5,000
| +11% | +$212K | 0.07% | 171 |
|
|
2018
Q3 | $2.4M | Sell |
44,000
-76,500
| -63% | -$4.18M | 0.07% | 186 |
|
|
2018
Q2 | $5.67M | Sell |
120,500
-19,500
| -14% | -$917K | 0.16% | 122 |
|
|
2018
Q1 | $5.86M | Buy |
140,000
+30,000
| +27% | +$1.26M | 0.17% | 124 |
|
|
2017
Q4 | $5.45M | Buy |
110,000
+65,000
| +144% | +$3.22M | 0.16% | 126 |
|
|
2017
Q3 | $1.87M | Buy |
+45,000
| New | +$1.87M | 0.05% | 208 |
|