Glenmede Trust’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$320K | – | 1414 |
|
|
2024
Q4 | $320K | Buy |
+1,184
| New | +$320K | ﹤0.01% | 1078 |
|
|
2024
Q2 | – | Sell |
-825
| Closed | -$206K | – | 1389 |
|
|
2024
Q1 | $206K | Buy |
+825
| New | +$206K | ﹤0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-3,690
| Closed | -$388K | – | 1230 |
|
|
2020
Q4 | $388K | Sell |
3,690
-519
| -12% | -$54.6K | ﹤0.01% | 906 |
|
|
2020
Q3 | $401K | Sell |
4,209
-7,825
| -65% | -$746K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.13M | Sell |
12,034
-15,728
| -57% | -$1.48M | 0.01% | 584 |
|
|
2020
Q1 | $2.21M | Hold |
27,762
| – | – | 0.01% | 599 |
|
|
2019
Q4 | $2.21M | Buy |
27,762
+20,499
| +282% | +$1.63M | 0.01% | 599 |
|
|
2019
Q3 | $585 | Sell |
7,263
-418
| -5% | -$34 | ﹤0.01% | 853 |
|
|
2019
Q2 | $532 | Sell |
7,681
-1,596
| -17% | -$111 | ﹤0.01% | 884 |
|
|
2019
Q1 | $511 | Hold |
9,277
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $393 | Sell |
9,277
-617
| -6% | -$26 | ﹤0.01% | 913 |
|
|
2018
Q3 | $540K | Hold |
9,894
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $466K | Sell |
9,894
-570
| -5% | -$26.8K | ﹤0.01% | 842 |
|
|
2018
Q1 | $517K | Hold |
10,464
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $517K | Sell |
10,464
-17
| -0.2% | -$840 | ﹤0.01% | 917 |
|
|
2017
Q3 | $435K | Buy |
10,481
+1,196
| +13% | +$49.6K | ﹤0.01% | 948 |
|
|
2017
Q2 | $481K | Hold |
9,285
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $481K | Sell |
9,285
-1,644
| -15% | -$85.2K | ﹤0.01% | 952 |
|
|
2016
Q4 | $578K | Sell |
10,929
-486,328
| -98% | -$25.7M | ﹤0.01% | 903 |
|
|
2016
Q3 | $28.7M | Buy |
497,257
+491,187
| +8,092% | +$28.3M | 0.16% | 219 |
|
|
2016
Q2 | $389K | Hold |
6,070
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $345K | Sell |
6,070
-674
| -10% | -$38.3K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $446K | Hold |
6,744
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $419K | Sell |
6,744
-934
| -12% | -$58K | ﹤0.01% | 970 |
|
|
2015
Q2 | $457K | Sell |
7,678
-1,195
| -13% | -$71.1K | ﹤0.01% | 977 |
|
|
2015
Q1 | $448K | Buy |
8,873
+185
| +2% | +$9.34K | ﹤0.01% | 993 |
|
|
2014
Q4 | $352K | Sell |
8,688
-163
| -2% | -$6.6K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $295K | Sell |
8,851
-11,835
| -57% | -$394K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $711K | Buy |
20,686
+11,838
| +134% | +$407K | 0.01% | 776 |
|
|
2014
Q1 | $309K | Sell |
8,848
-1,664
| -16% | -$58.1K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $308K | Sell |
10,512
-17,648
| -63% | -$517K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $671K | Buy |
28,160
+16,032
| +132% | +$382K | 0.01% | 746 |
|
|
2013
Q2 | $233K | Buy |
+12,128
| New | +$233K | ﹤0.01% | 1021 |
|