FDx Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-948
| Closed | -$204K | – | 527 |
|
|
2023
Q4 | $204K | Buy |
+948
| New | +$204K | 0.02% | 649 |
|
|
2018
Q2 | – | Sell |
-42,921
| Closed | -$1.8M | – | 994 |
|
|
2018
Q1 | $1.8M | Buy |
42,921
+2,607
| +6% | +$109K | 0.05% | 313 |
|
|
2017
Q4 | $2M | Sell |
40,314
-2,128
| -5% | -$105K | 0.05% | 314 |
|
|
2017
Q3 | $1.76M | Buy |
42,442
+6,083
| +17% | +$253K | 0.05% | 350 |
|
|
2017
Q2 | $1.75M | Buy |
36,359
+10,612
| +41% | +$510K | 0.05% | 337 |
|
|
2017
Q1 | $1.34M | Sell |
25,747
-101
| -0.4% | -$5.26K | 0.04% | 423 |
|
|
2016
Q4 | $1.37M | Buy |
25,848
+3,615
| +16% | +$192K | 0.04% | 414 |
|
|
2016
Q3 | $1.28M | Sell |
22,233
-635
| -3% | -$36.6K | 0.05% | 315 |
|
|
2016
Q2 | $1.47M | Buy |
22,868
+187
| +0.8% | +$12K | 0.07% | 262 |
|
|
2016
Q1 | $1.29M | Buy |
22,681
+689
| +3% | +$39.2K | 0.06% | 295 |
|
|
2015
Q4 | $1.46M | Buy |
21,992
+180
| +0.8% | +$11.9K | 0.07% | 259 |
|
|
2015
Q3 | $1.36M | Sell |
21,812
-4,732
| -18% | -$295K | 0.12% | 175 |
|
|
2015
Q2 | $1.58M | Sell |
26,544
-9,356
| -26% | -$558K | 0.08% | 231 |
|
|
2015
Q1 | $1.82M | Buy |
35,900
+529
| +1% | +$26.8K | 0.04% | 366 |
|
|
2014
Q4 | $1.44M | Sell |
35,371
-1,217
| -3% | -$49.5K | 0.09% | 213 |
|
|
2014
Q3 | $1.22M | Buy |
36,588
+1,653
| +5% | +$55.3K | 0.08% | 271 |
|
|
2014
Q2 | $1.2M | Buy |
34,935
+4
| +0% | +$138 | 0.08% | 284 |
|
|
2014
Q1 | $1.22M | Sell |
34,931
-123,037
| -78% | -$4.31M | 0.1% | 202 |
|
|
2013
Q4 | $1.16M | Buy |
157,968
+113,612
| +256% | +$834K | 0.12% | 178 |
|
|
2013
Q3 | $1.06M | Sell |
44,356
-2,384
| -5% | -$56.9K | 0.12% | 161 |
|
|
2013
Q2 | $902K | Buy |
+46,740
| New | +$902K | 0.12% | 164 |
|