Group One Trading’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 | – | Sell |
-163
| Closed | -$28.3K | – | 8848 |
|
|
2025
Q4 | $28.3K | Sell |
163
-509
| -76% | -$93K | ﹤0.01% | 6074 |
|
|
2025
Q3 | $138K | Buy |
672
+320
| +91% | +$67.7K | ﹤0.01% | 5038 |
|
|
2025
Q2 | $69.5K | Buy |
352
+100
| +40% | +$18.2K | ﹤0.01% | 5283 |
|
|
2025
Q1 | $43.6K | Buy |
+252
| New | +$52.5K | ﹤0.01% | 5268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8304 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7639 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8183 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8480 |
|
|
2023
Q3 | – | Sell |
-1,148
| Closed | -$224K | – | 8689 |
|
|
2023
Q2 | $229K | Buy |
+1,148
| New | +$199K | 0.01% | 3790 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8486 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$14K | – | 8765 |
|
|
2022
Q1 | $14K | Buy |
+100
| New | +$13.4K | ﹤0.01% | 7001 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9050 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9001 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6392 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5865 |
|
|
2019
Q4 | – | Sell |
-7,639
| Closed | -$607K | – | 5751 |
|
|
2019
Q3 | $616K | Buy |
+7,639
| New | +$612K | 0.06% | 2151 |
|
|
2019
Q2 | – | Sell |
-2,508
| Closed | -$161K | – | 5539 |
|
|
2019
Q1 | $138K | Buy |
2,508
+1,255
| +100% | +$64.2K | 0.02% | 2952 |
|
|
2018
Q4 | $53K | Buy |
+1,253
| New | +$59.3K | ﹤0.01% | 3533 |
|
|
2018
Q3 | – | Sell |
-454
| Closed | -$24.2K | – | 5729 |
|
|
2018
Q2 | $21K | Buy |
+454
| New | +$20.1K | ﹤0.01% | 4348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5323 |
|
|
2017
Q2 | – | Sell |
-1,325
| Closed | -$69K | – | 5144 |
|
|
2017
Q1 | $69K | Buy |
+1,325
| New | +$66.8K | 0.01% | 3211 |
|
|
2016
Q4 | – | Sell |
-369
| Closed | -$19.7K | – | 4858 |
|
|
2016
Q3 | $21K | Buy |
+369
| New | +$22.2K | ﹤0.01% | 3760 |
|
|
2016
Q2 | – | Sell |
-2,110
| Closed | -$132K | – | 5008 |
|
|
2016
Q1 | $120K | Sell |
2,110
-2,859
| -58% | -$159K | 0.01% | 2703 |
|
|
2015
Q4 | $329K | Sell |
4,969
-179
| -3% | -$12.7K | 0.03% | 2136 |
|
|
2015
Q3 | $321K | Buy |
5,148
+1,437
| +39% | +$89.6K | 0.03% | 2138 |
|
|
2015
Q2 | $221K | Buy |
+3,711
| New | +$205K | 0.02% | 2445 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5126 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$65K | – | 5223 |
|
|
2014
Q3 | $57K | Buy |
1,700
+1,500
| +750% | +$46.9K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $7K | Sell |
200
-400
| -67% | -$13.2K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $21K | Buy |
+600
| New | +$20.9K | ﹤0.01% | 4205 |
|
Other funds holding MANH
VPM
VCM