Fidelity Investments’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
1,785,462
+329,198
| +23% | +$65M | 0.02% | 619 |
|
|
2025
Q1 | $252M | Sell |
1,456,264
-771,405
| -35% | -$133M | 0.02% | 711 |
|
|
2024
Q4 | $602M | Buy |
2,227,669
+310,257
| +16% | +$83.8M | 0.04% | 410 |
|
|
2024
Q3 | $540M | Buy |
1,917,412
+130,817
| +7% | +$36.8M | 0.03% | 450 |
|
|
2024
Q2 | $441M | Buy |
1,786,595
+78,192
| +5% | +$19.3M | 0.03% | 495 |
|
|
2024
Q1 | $427M | Buy |
1,708,403
+72,122
| +4% | +$18M | 0.03% | 503 |
|
|
2023
Q4 | $352M | Buy |
1,636,281
+7,431
| +0.5% | +$1.6M | 0.03% | 537 |
|
|
2023
Q3 | $322M | Buy |
1,628,850
+33,549
| +2% | +$6.63M | 0.03% | 533 |
|
|
2023
Q2 | $319M | Buy |
1,595,301
+588,708
| +58% | +$118M | 0.03% | 557 |
|
|
2023
Q1 | $156M | Buy |
1,006,593
+6,990
| +0.7% | +$1.08M | 0.01% | 814 |
|
|
2022
Q4 | $121M | Buy |
999,603
+78,062
| +8% | +$9.48M | 0.01% | 893 |
|
|
2022
Q3 | $123M | Sell |
921,541
-23,325
| -2% | -$3.1M | 0.01% | 883 |
|
|
2022
Q2 | $108M | Sell |
944,866
-94,398
| -9% | -$10.8M | 0.01% | 942 |
|
|
2022
Q1 | $144M | Sell |
1,039,264
-530,481
| -34% | -$73.6M | 0.01% | 916 |
|
|
2021
Q4 | $244M | Sell |
1,569,745
-322,054
| -17% | -$50.1M | 0.02% | 725 |
|
|
2021
Q3 | $290M | Sell |
1,891,799
-898,222
| -32% | -$137M | 0.02% | 654 |
|
|
2021
Q2 | $404M | Buy |
2,790,021
+228,468
| +9% | +$33.1M | 0.03% | 514 |
|
|
2021
Q1 | $301M | Sell |
2,561,553
-147,135
| -5% | -$17.3M | 0.03% | 610 |
|
|
2020
Q4 | $285M | Sell |
2,708,688
-57,890
| -2% | -$6.09M | 0.03% | 600 |
|
|
2020
Q3 | $264M | Buy |
2,766,578
+190,327
| +7% | +$18.2M | 0.03% | 534 |
|
|
2020
Q2 | $243M | Buy |
2,576,251
+748,570
| +41% | +$70.5M | 0.03% | 534 |
|
|
2020
Q1 | $91.1M | Buy |
1,827,681
+375,851
| +26% | +$18.7M | 0.01% | 795 |
|
|
2019
Q4 | $116M | Buy |
1,451,830
+255,370
| +21% | +$20.4M | 0.01% | 863 |
|
|
2019
Q3 | $96.5M | Buy |
1,196,460
+1,166,231
| +3,858% | +$94.1M | 0.01% | 910 |
|
|
2019
Q2 | $2.1M | Buy |
30,229
+14,778
| +96% | +$1.02M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $852K | Sell |
15,451
-40
| -0.3% | -$2.21K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $656K | Sell |
15,491
-108
| -0.7% | -$4.57K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $852K | Buy |
15,599
+999
| +7% | +$54.6K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $686K | Buy |
+14,600
| New | +$686K | ﹤0.01% | 2469 |
|
|
2017
Q2 | – | Sell |
-5,152
| Closed | -$268K | – | 2649 |
|
|
2017
Q1 | $268K | Sell |
5,152
-635,233
| -99% | -$33M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $34M | Sell |
640,385
-457,865
| -42% | -$24.3M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $63.3M | Buy |
1,098,250
+223,296
| +26% | +$12.9M | 0.01% | 1199 |
|
|
2016
Q2 | $56.1M | Buy |
874,954
+869,802
| +16,883% | +$55.8M | 0.01% | 1228 |
|
|
2016
Q1 | $293K | Sell |
5,152
-215,390
| -98% | -$12.2M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $14.6M | Buy |
220,542
+215,390
| +4,181% | +$14.3M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $321K | Sell |
5,152
-213,659
| -98% | -$13.3M | ﹤0.01% | 2644 |
|
|
2015
Q2 | $13.1M | Buy |
218,811
+213,659
| +4,147% | +$12.7M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $261K | Sell |
5,152
-257,242
| -98% | -$13M | ﹤0.01% | 2699 |
|
|
2014
Q4 | $10.7M | Buy |
+262,394
| New | +$10.7M | ﹤0.01% | 1969 |
|
|
2014
Q3 | – | Sell |
-100,219
| Closed | -$3.45M | – | 2804 |
|
|
2014
Q2 | $3.45M | Sell |
100,219
-399,559
| -80% | -$13.8M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $17.5M | Buy |
499,778
+474,838
| +1,904% | +$16.6M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $2.93M | Hold |
24,940
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q3 | $2.38M | Hold |
24,940
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q2 | $1.92M | Buy |
+24,940
| New | +$1.92M | ﹤0.01% | 2316 |
|