Great Lakes Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,516
| Closed | -$374K | – | 875 |
|
|
2024
Q2 | $374K | Sell |
1,516
-49
| -3% | -$12.1K | ﹤0.01% | 699 |
|
|
2024
Q1 | $392K | Hold |
1,565
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $337K | Sell |
1,565
-7
| -0.4% | -$1.51K | ﹤0.01% | 661 |
|
|
2023
Q3 | $311K | Hold |
1,572
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $314K | Sell |
1,572
-105
| -6% | -$21K | ﹤0.01% | 640 |
|
|
2023
Q1 | $260K | Buy |
+1,677
| New | +$260K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$218K | – | 669 |
|
|
2022
Q3 | $218K | Buy |
+1,638
| New | +$218K | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-1,492
| Closed | -$207K | – | 715 |
|
|
2022
Q1 | $207K | Sell |
1,492
-122,472
| -99% | -$17M | ﹤0.01% | 665 |
|
|
2021
Q4 | $19.3M | Sell |
123,964
-3,190
| -3% | -$496K | 0.29% | 112 |
|
|
2021
Q3 | $19.5M | Buy |
127,154
+125,662
| +8,422% | +$19.2M | 0.3% | 103 |
|
|
2021
Q2 | $216K | Buy |
+1,492
| New | +$216K | ﹤0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-2,198
| Closed | -$231K | – | 721 |
|
|
2020
Q4 | $231K | Sell |
2,198
-198,498
| -99% | -$20.9M | ﹤0.01% | 584 |
|
|
2020
Q3 | $19.2M | Buy |
200,696
+29,504
| +17% | +$2.82M | 0.41% | 79 |
|
|
2020
Q2 | $16.1M | Buy |
171,192
+10,945
| +7% | +$1.03M | 0.39% | 81 |
|
|
2020
Q1 | $7.98M | Sell |
160,247
-1,854
| -1% | -$92.4K | 0.23% | 113 |
|
|
2019
Q4 | $12.9M | Buy |
162,101
+2,221
| +1% | +$177K | 0.28% | 92 |
|
|
2019
Q3 | $12.9M | Buy |
159,880
+8,418
| +6% | +$679K | 0.28% | 87 |
|
|
2019
Q2 | $10.5M | Buy |
151,462
+4,110
| +3% | +$285K | 0.23% | 109 |
|
|
2019
Q1 | $8.12M | Sell |
147,352
-20,541
| -12% | -$1.13M | 0.18% | 135 |
|
|
2018
Q4 | $7.11M | Buy |
167,893
+21,863
| +15% | +$926K | 0.17% | 142 |
|
|
2018
Q3 | $7.97M | Sell |
146,030
-13,285
| -8% | -$725K | 0.18% | 131 |
|
|
2018
Q2 | $7.49M | Sell |
159,315
-1,005
| -0.6% | -$47.2K | 0.18% | 137 |
|
|
2018
Q1 | $6.71M | Buy |
160,320
+47,565
| +42% | +$1.99M | 0.16% | 144 |
|
|
2017
Q4 | $5.59M | Buy |
112,755
+14,626
| +15% | +$725K | 0.12% | 154 |
|
|
2017
Q3 | $4.08M | Buy |
98,129
+7,081
| +8% | +$294K | 0.1% | 180 |
|
|
2017
Q2 | $4.38M | Buy |
91,048
+15,720
| +21% | +$756K | 0.11% | 171 |
|
|
2017
Q1 | $3.92M | Buy |
75,328
+12,366
| +20% | +$644K | 0.1% | 183 |
|
|
2016
Q4 | $3.34M | Sell |
62,962
-614
| -1% | -$32.6K | 0.09% | 194 |
|
|
2016
Q3 | $3.66M | Buy |
63,576
+50,221
| +376% | +$2.89M | 0.1% | 171 |
|
|
2016
Q2 | $856K | Buy |
+13,355
| New | +$856K | 0.02% | 373 |
|