First Quadrant’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,932
| Closed | -$1.7M | – | 363 |
|
|
2021
Q4 | $1.7M | Hold |
10,932
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $1.67M | Hold |
10,932
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $1.58M | Hold |
10,932
| – | – | 0.18% | 116 |
|
|
2021
Q1 | $1.28M | Hold |
10,932
| – | – | 0.14% | 144 |
|
|
2020
Q4 | $1.15M | Buy |
10,932
+1,032
| +10% | +$109K | 0.11% | 149 |
|
|
2020
Q3 | $945K | Hold |
9,900
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $933K | Hold |
9,900
| – | – | 0.13% | 176 |
|
|
2020
Q1 | $493K | Hold |
9,900
| – | – | 0.07% | 264 |
|
|
2019
Q4 | $790K | Hold |
9,900
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $799K | Hold |
9,900
| – | – | 0.08% | 254 |
|
|
2019
Q2 | $686K | Hold |
9,900
| – | – | 0.05% | 358 |
|
|
2019
Q1 | $546K | Hold |
9,900
| – | – | 0.04% | 348 |
|
|
2018
Q4 | $419K | Hold |
9,900
| – | – | 0.03% | 389 |
|
|
2018
Q3 | $541K | Hold |
9,900
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $465K | Sell |
9,900
-233
| -2% | -$10.9K | 0.01% | 501 |
|
|
2018
Q1 | $424K | Buy |
10,133
+145
| +1% | +$6.07K | 0.01% | 507 |
|
|
2017
Q4 | $495K | Sell |
9,988
-6,782
| -40% | -$336K | 0.01% | 540 |
|
|
2017
Q3 | $697K | Buy |
16,770
+3,570
| +27% | +$148K | 0.01% | 500 |
|
|
2017
Q2 | $634K | Sell |
13,200
-39,285
| -75% | -$1.89M | 0.01% | 500 |
|
|
2017
Q1 | $2.73M | Buy |
52,485
+3,638
| +7% | +$189K | 0.05% | 313 |
|
|
2016
Q4 | $2.59M | Hold |
48,847
| – | – | 0.05% | 307 |
|
|
2016
Q3 | $2.82M | Buy |
48,847
+35,647
| +270% | +$2.05M | 0.06% | 286 |
|
|
2016
Q2 | $847K | Hold |
13,200
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $751K | Hold |
13,200
| – | – | 0.02% | 434 |
|
|
2015
Q4 | $873K | Hold |
13,200
| – | – | 0.02% | 394 |
|
|
2015
Q3 | $822K | Hold |
13,200
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $787K | Hold |
13,200
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $668K | Hold |
13,200
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $538K | Hold |
13,200
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $441K | Sell |
13,200
-20,800
| -61% | -$695K | 0.01% | 474 |
|
|
2014
Q2 | $1.17M | Sell |
34,000
-9,700
| -22% | -$334K | 0.03% | 360 |
|
|
2014
Q1 | $1.53M | Buy |
43,700
+14,900
| +52% | +$522K | 0.03% | 325 |
|
|
2013
Q4 | $846K | Buy |
+28,800
| New | +$846K | 0.02% | 403 |
|