First Trust Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
22,493
+962
| +4% | +$144K | ﹤0.01% | 1731 |
|
|
2025
Q4 | $3.73M | Buy |
21,531
+2,239
| +12% | +$409K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $3.95M | Buy |
19,292
+9,601
| +99% | +$2.03M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $1.91M | Sell |
9,691
-55,388
| -85% | -$10.1M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $11.3M | Sell |
65,079
-42,221
| -39% | -$8.79M | 0.01% | 1016 |
|
|
2024
Q4 | $29M | Buy |
107,300
+29,977
| +39% | +$8.54M | 0.03% | 725 |
|
|
2024
Q3 | $21.8M | Sell |
77,323
-46,574
| -38% | -$11.8M | 0.02% | 783 |
|
|
2024
Q2 | $30.6M | Buy |
123,897
+61,746
| +99% | +$14M | 0.03% | 642 |
|
|
2024
Q1 | $15.6M | Sell |
62,151
-40,505
| -39% | -$9.64M | 0.02% | 879 |
|
|
2023
Q4 | $22.1M | Sell |
102,656
-25,418
| -20% | -$5.38M | 0.02% | 738 |
|
|
2023
Q3 | $25.3M | Buy |
128,074
+40,520
| +46% | +$7.91M | 0.03% | 619 |
|
|
2023
Q2 | $17.5M | Buy |
87,554
+60,729
| +226% | +$10.5M | 0.02% | 808 |
|
|
2023
Q1 | $4.15M | Sell |
26,825
-90,993
| -77% | -$12.5M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $14.3M | Buy |
117,818
+45,087
| +62% | +$5.54M | 0.02% | 854 |
|
|
2022
Q3 | $9.68M | Buy |
72,731
+32,773
| +82% | +$4.43M | 0.01% | 953 |
|
|
2022
Q2 | $4.58M | Sell |
39,958
-6,183
| -13% | -$770K | 0.01% | 1273 |
|
|
2022
Q1 | $6.4M | Sell |
46,141
-74,140
| -62% | -$9.93M | 0.01% | 1200 |
|
|
2021
Q4 | $18.7M | Sell |
120,281
-97,700
| -45% | -$15.9M | 0.02% | 870 |
|
|
2021
Q3 | $33.4M | Buy |
217,981
+73,432
| +51% | +$11.5M | 0.04% | 582 |
|
|
2021
Q2 | $20.9M | Buy |
144,549
+137,442
| +1,934% | +$18.3M | 0.02% | 760 |
|
|
2021
Q1 | $834K | Sell |
7,107
-91,080
| -93% | -$11M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $10.3M | Sell |
98,187
-158,277
| -62% | -$15.6M | 0.01% | 818 |
|
|
2020
Q3 | $24.5M | Buy |
256,464
+241,672
| +1,634% | +$22.9M | 0.04% | 485 |
|
|
2020
Q2 | $1.39M | Sell |
14,792
-184,426
| -93% | -$13.7M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $9.93M | Sell |
199,218
-226,805
| -53% | -$16.3M | 0.02% | 661 |
|
|
2019
Q4 | $34M | Buy |
426,023
+40,156
| +10% | +$3.19M | 0.06% | 471 |
|
|
2019
Q3 | $31.1M | Buy |
385,867
+194,249
| +101% | +$15.6M | 0.06% | 457 |
|
|
2019
Q2 | $13.3M | Buy |
+191,618
| New | +$12.3M | 0.03% | 681 |
|
|
2019
Q1 | – | Sell |
-333,908
| Closed | -$14.1M | – | 2436 |
|
|
2018
Q4 | $14.1M | Buy |
+333,908
| New | +$15.8M | 0.03% | 588 |
|
|
2018
Q2 | – | Sell |
-20,107
| Closed | -$842K | – | 2442 |
|
|
2018
Q1 | $842K | Buy |
+20,107
| New | +$939K | ﹤0.01% | 1858 |
|
|
2016
Q4 | – | Sell |
-85,303
| Closed | -$4.92M | – | 2473 |
|
|
2016
Q3 | $4.92M | Buy |
85,303
+80,297
| +1,604% | +$4.84M | 0.01% | 969 |
|
|
2016
Q2 | $321K | Sell |
5,006
-58,988
| -92% | -$3.68M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $3.64M | Sell |
63,994
-52,023
| -45% | -$2.89M | 0.01% | 1032 |
|
|
2015
Q4 | $7.68M | Sell |
116,017
-11,166
| -9% | -$794K | 0.02% | 783 |
|
|
2015
Q3 | $7.92M | Buy |
127,183
+64,261
| +102% | +$4.01M | 0.02% | 773 |
|
|
2015
Q2 | $3.75M | Buy |
62,922
+3,300
| +6% | +$183K | 0.01% | 1161 |
|
|
2015
Q1 | $3.02M | Buy |
59,622
+13,319
| +29% | +$642K | 0.01% | 1257 |
|
|
2014
Q4 | $1.89M | Buy |
46,303
+40
| +0.1% | +$1.53K | 0.01% | 1481 |
|
|
2014
Q3 | $1.55M | Sell |
46,263
-11,030
| -19% | -$345K | 0.01% | 1529 |
|
|
2014
Q2 | $1.97M | Sell |
57,293
-12,212
| -18% | -$403K | 0.01% | 1368 |
|
|
2014
Q1 | $2.44M | Sell |
69,505
-1,734,471
| -96% | -$60.4M | 0.01% | 1290 |
|
|
2013
Q4 | $53M | Sell |
1,803,976
-2,480
| -0.1% | -$68.2K | 0.26% | 51 |
|
|
2013
Q3 | $43.1M | Buy |
1,806,456
+29,136
| +2% | +$643K | 0.23% | 79 |
|
|
2013
Q2 | $34.3M | Buy |
+1,777,320
| New | +$32.6M | 0.22% | 87 |
|
Other funds holding MANH
VPM
VCM
