Fuller & Thaler Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
6,154
+1,639
| +36% | +$324K | ﹤0.01% | 386 |
|
|
2025
Q1 | $781K | Sell |
4,515
-30
| -0.7% | -$5.19K | ﹤0.01% | 412 |
|
|
2024
Q4 | $1.23M | Buy |
4,545
+1,485
| +49% | +$401K | ﹤0.01% | 400 |
|
|
2024
Q3 | $861K | Buy |
3,060
+215
| +8% | +$60.5K | ﹤0.01% | 400 |
|
|
2024
Q2 | $702K | Buy |
2,845
+1,650
| +138% | +$407K | ﹤0.01% | 443 |
|
|
2024
Q1 | $299K | Buy |
1,195
+135
| +13% | +$33.8K | ﹤0.01% | 440 |
|
|
2023
Q4 | $228K | Buy |
1,060
+975
| +1,147% | +$210K | ﹤0.01% | 432 |
|
|
2023
Q3 | $16.8K | Hold |
85
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $17K | Hold |
85
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $13.2K | Hold |
85
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$28K | – | 521 |
|
|
2021
Q4 | $28K | Hold |
180
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $28K | Hold |
180
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $26K | Sell |
180
-205
| -53% | -$29.6K | ﹤0.01% | 459 |
|
|
2021
Q1 | $45K | Hold |
385
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $40K | Hold |
385
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $37K | Hold |
385
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $36K | Hold |
385
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $19K | Hold |
385
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $31K | Sell |
385
-140
| -27% | -$11.3K | ﹤0.01% | 419 |
|
|
2019
Q2 | $36K | Hold |
525
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $29K | Hold |
525
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $22K | Hold |
525
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $29K | Buy |
+525
| New | +$29K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-2,980
| Closed | -$148K | – | 803 |
|
|
2017
Q4 | $148K | Hold |
2,980
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $124K | Buy |
2,980
+1,200
| +67% | +$49.9K | ﹤0.01% | 443 |
|
|
2017
Q2 | $86K | Hold |
1,780
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $93K | Hold |
1,780
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $94K | Hold |
1,780
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $103K | Buy |
1,780
+1,100
| +162% | +$63.7K | ﹤0.01% | 460 |
|
|
2016
Q2 | $44K | Hold |
680
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $39K | Sell |
680
-5,120
| -88% | -$294K | ﹤0.01% | 595 |
|
|
2015
Q4 | $384K | Buy |
5,800
+800
| +16% | +$53K | 0.01% | 303 |
|
|
2015
Q3 | $312K | Buy |
5,000
+1,400
| +39% | +$87.4K | 0.01% | 335 |
|
|
2015
Q2 | $215K | Buy |
3,600
+500
| +16% | +$29.9K | 0.01% | 400 |
|
|
2015
Q1 | $157K | Sell |
3,100
-600
| -16% | -$30.4K | 0.01% | 435 |
|
|
2014
Q4 | $151K | Sell |
3,700
-200
| -5% | -$8.16K | 0.01% | 430 |
|
|
2014
Q3 | $130K | Sell |
3,900
-2,400
| -38% | -$80K | 0.01% | 491 |
|
|
2014
Q2 | $217K | Hold |
6,300
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $221K | Buy |
6,300
+1,500
| +31% | +$52.6K | 0.01% | 417 |
|
|
2013
Q4 | $141K | Hold |
4,800
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $115K | Buy |
4,800
+800
| +20% | +$19.2K | 0.01% | 478 |
|
|
2013
Q2 | $77K | Buy |
+4,000
| New | +$77K | 0.01% | 522 |
|