Geode Capital Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
1,576,079
-84,684
| -5% | -$16.8M | 0.02% | 525 |
|
|
2025
Q1 | $288M | Buy |
1,660,763
+106,725
| +7% | +$18.5M | 0.02% | 529 |
|
|
2024
Q4 | $420M | Buy |
1,554,038
+39,097
| +3% | +$10.6M | 0.03% | 426 |
|
|
2024
Q3 | $426M | Buy |
1,514,941
+82,995
| +6% | +$23.4M | 0.03% | 425 |
|
|
2024
Q2 | $353M | Buy |
1,431,946
+91,921
| +7% | +$22.7M | 0.03% | 435 |
|
|
2024
Q1 | $335M | Buy |
1,340,025
+60,205
| +5% | +$15.1M | 0.03% | 459 |
|
|
2023
Q4 | $276M | Buy |
1,279,820
+44,252
| +4% | +$9.53M | 0.03% | 482 |
|
|
2023
Q3 | $244M | Buy |
1,235,568
+37,069
| +3% | +$7.33M | 0.03% | 476 |
|
|
2023
Q2 | $240M | Buy |
1,198,499
+53,102
| +5% | +$10.6M | 0.03% | 486 |
|
|
2023
Q1 | $178M | Sell |
1,145,397
-29,978
| -3% | -$4.65M | 0.02% | 541 |
|
|
2022
Q4 | $143M | Buy |
1,175,375
+16,222
| +1% | +$1.97M | 0.02% | 577 |
|
|
2022
Q3 | $154M | Buy |
1,159,153
+29,729
| +3% | +$3.96M | 0.02% | 547 |
|
|
2022
Q2 | $130M | Buy |
1,129,424
+103,373
| +10% | +$11.9M | 0.02% | 596 |
|
|
2022
Q1 | $143M | Buy |
1,026,051
+49,626
| +5% | +$6.89M | 0.02% | 630 |
|
|
2021
Q4 | $152M | Sell |
976,425
-12,945
| -1% | -$2.01M | 0.02% | 629 |
|
|
2021
Q3 | $152M | Buy |
989,370
+44,847
| +5% | +$6.87M | 0.02% | 603 |
|
|
2021
Q2 | $137M | Buy |
944,523
+24,240
| +3% | +$3.51M | 0.02% | 647 |
|
|
2021
Q1 | $108M | Buy |
920,283
+18,320
| +2% | +$2.15M | 0.02% | 722 |
|
|
2020
Q4 | $94.9M | Buy |
901,963
+4,960
| +0.6% | +$522K | 0.02% | 721 |
|
|
2020
Q3 | $85.7M | Sell |
897,003
-68,261
| -7% | -$6.52M | 0.02% | 662 |
|
|
2020
Q2 | $90.9M | Sell |
965,264
-36,214
| -4% | -$3.41M | 0.02% | 600 |
|
|
2020
Q1 | $49.9M | Buy |
1,001,478
+15,769
| +2% | +$786K | 0.01% | 774 |
|
|
2019
Q4 | $78.6M | Sell |
985,709
-4,343
| -0.4% | -$346K | 0.02% | 708 |
|
|
2019
Q3 | $79.9M | Buy |
990,052
+91,434
| +10% | +$7.38M | 0.02% | 660 |
|
|
2019
Q2 | $62.3M | Buy |
898,618
+22,367
| +3% | +$1.55M | 0.02% | 762 |
|
|
2019
Q1 | $48.3M | Buy |
876,251
+157,397
| +22% | +$8.67M | 0.01% | 862 |
|
|
2018
Q4 | $30.5M | Buy |
718,854
+31,725
| +5% | +$1.34M | 0.01% | 999 |
|
|
2018
Q3 | $37.5M | Buy |
687,129
+21,625
| +3% | +$1.18M | 0.01% | 977 |
|
|
2018
Q2 | $31.3M | Buy |
665,504
+55,774
| +9% | +$2.62M | 0.01% | 1038 |
|
|
2018
Q1 | $25.5M | Buy |
609,730
+9,491
| +2% | +$397K | 0.01% | 1091 |
|
|
2017
Q4 | $29.7M | Buy |
600,239
+1,699
| +0.3% | +$84.2K | 0.01% | 985 |
|
|
2017
Q3 | $24.9M | Buy |
598,540
+11,435
| +2% | +$475K | 0.01% | 1075 |
|
|
2017
Q2 | $28.2M | Buy |
587,105
+29,015
| +5% | +$1.39M | 0.01% | 966 |
|
|
2017
Q1 | $29M | Buy |
558,090
+35,971
| +7% | +$1.87M | 0.01% | 910 |
|
|
2016
Q4 | $27.7M | Buy |
522,119
+12,505
| +2% | +$663K | 0.01% | 868 |
|
|
2016
Q3 | $29.4M | Sell |
509,614
-333
| -0.1% | -$19.2K | 0.01% | 762 |
|
|
2016
Q2 | $32.7M | Buy |
509,947
+19,395
| +4% | +$1.24M | 0.02% | 684 |
|
|
2016
Q1 | $27.9K | Buy |
490,552
+10,200
| +2% | +$580 | 0.01% | 744 |
|
|
2015
Q4 | $31.8M | Buy |
480,352
+12,641
| +3% | +$836K | 0.02% | 680 |
|
|
2015
Q3 | $29.1M | Sell |
467,711
-17,389
| -4% | -$1.08M | 0.02% | 701 |
|
|
2015
Q2 | $28.9M | Sell |
485,100
-28,025
| -5% | -$1.67M | 0.02% | 725 |
|
|
2015
Q1 | $26M | Sell |
513,125
-29,562
| -5% | -$1.5M | 0.01% | 772 |
|
|
2014
Q4 | $22.1M | Sell |
542,687
-339
| -0.1% | -$13.8K | 0.01% | 810 |
|
|
2014
Q3 | $18.1M | Buy |
543,026
+3,698
| +0.7% | +$124K | 0.01% | 882 |
|
|
2014
Q2 | $18.6M | Buy |
539,328
+13,434
| +3% | +$463K | 0.01% | 895 |
|
|
2014
Q1 | $18.4M | Buy |
525,894
+395,080
| +302% | +$13.8M | 0.01% | 866 |
|
|
2013
Q4 | $15.4M | Buy |
130,814
+12,044
| +10% | +$1.41M | 0.01% | 925 |
|
|
2013
Q3 | $11.3M | Buy |
118,770
+3,262
| +3% | +$311K | 0.01% | 981 |
|
|
2013
Q2 | $8.91M | Buy |
+115,508
| New | +$8.91M | 0.01% | 1029 |
|