Guggenheim Capital’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 | $477K | Buy |
2,414
+226
| +10% | +$44.6K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $379K | Buy |
2,188
+122
| +6% | +$21.1K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $558K | Sell |
2,066
-3,803
| -65% | -$1.03M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.65M | Buy |
5,869
+1,045
| +22% | +$294K | 0.01% | 881 |
|
|
2024
Q2 | $1.19M | Sell |
4,824
-12,509
| -72% | -$3.09M | 0.01% | 1026 |
|
|
2024
Q1 | $4.34M | Buy |
17,333
+8,058
| +87% | +$2.02M | 0.03% | 597 |
|
|
2023
Q4 | $2M | Buy |
9,275
+6,716
| +262% | +$1.45M | 0.02% | 848 |
|
|
2023
Q3 | $506K | Sell |
2,559
-2,181
| -46% | -$431K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $947K | Buy |
4,740
+354
| +8% | +$70.8K | 0.01% | 1181 |
|
|
2023
Q1 | $679K | Sell |
4,386
-616
| -12% | -$95.4K | 0.01% | 1358 |
|
|
2022
Q4 | $607K | Buy |
5,002
+665
| +15% | +$80.7K | 0.01% | 1397 |
|
|
2022
Q3 | $577K | Sell |
4,337
-4,339
| -50% | -$577K | 0.01% | 1411 |
|
|
2022
Q2 | $994K | Buy |
8,676
+537
| +7% | +$61.5K | 0.01% | 1220 |
|
|
2022
Q1 | $1.13M | Buy |
8,139
+953
| +13% | +$132K | 0.01% | 1298 |
|
|
2021
Q4 | $1.12M | Sell |
7,186
-381
| -5% | -$59.3K | 0.01% | 1317 |
|
|
2021
Q3 | $1.16M | Buy |
7,567
+865
| +13% | +$132K | 0.01% | 1343 |
|
|
2021
Q2 | $971K | Buy |
6,702
+2,878
| +75% | +$417K | 0.01% | 1508 |
|
|
2021
Q1 | $449K | Buy |
3,824
+143
| +4% | +$16.8K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $387K | Sell |
3,681
-13,744
| -79% | -$1.44M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.66M | Buy |
17,425
+3,734
| +27% | +$357K | 0.01% | 965 |
|
|
2020
Q2 | $1.29M | Sell |
13,691
-4,496
| -25% | -$424K | 0.01% | 1086 |
|
|
2020
Q1 | $906K | Buy |
18,187
+259
| +1% | +$12.9K | 0.01% | 1129 |
|
|
2019
Q4 | $1.43M | Buy |
17,928
+2,109
| +13% | +$168K | 0.01% | 1182 |
|
|
2019
Q3 | $1.28M | Sell |
15,819
-702
| -4% | -$56.6K | 0.01% | 1213 |
|
|
2019
Q2 | $1.15M | Sell |
16,521
-2,586
| -14% | -$179K | 0.01% | 1291 |
|
|
2019
Q1 | $1.05M | Buy |
19,107
+2,782
| +17% | +$153K | 0.01% | 1354 |
|
|
2018
Q4 | $692K | Buy |
16,325
+4,686
| +40% | +$199K | 0.01% | 1529 |
|
|
2018
Q3 | $636K | Buy |
11,639
+904
| +8% | +$49.4K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $505K | Sell |
10,735
-10,098
| -48% | -$475K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $872K | Buy |
20,833
+2,186
| +12% | +$91.5K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $925K | Buy |
18,647
+2,267
| +14% | +$112K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $682K | Buy |
16,380
+689
| +4% | +$28.7K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $754K | Buy |
15,691
+3,907
| +33% | +$188K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $614K | Buy |
11,784
+1,501
| +15% | +$78.2K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $546K | Sell |
10,283
-156,580
| -94% | -$8.31M | ﹤0.01% | 2392 |
|
|
2016
Q3 | $9.61M | Sell |
166,863
-17,156
| -9% | -$988K | 0.03% | 674 |
|
|
2016
Q2 | $11.8M | Sell |
184,019
-25,566
| -12% | -$1.64M | 0.04% | 619 |
|
|
2016
Q1 | $11.9M | Sell |
209,585
-24,488
| -10% | -$1.39M | 0.04% | 651 |
|
|
2015
Q4 | $15.5M | Sell |
234,073
-52,123
| -18% | -$3.45M | 0.05% | 616 |
|
|
2015
Q3 | $17.8M | Sell |
286,196
-29,070
| -9% | -$1.81M | 0.05% | 582 |
|
|
2015
Q2 | $18.8M | Buy |
315,266
+205,328
| +187% | +$12.2M | 0.05% | 622 |
|
|
2015
Q1 | $5.56M | Buy |
109,938
+72,685
| +195% | +$3.68M | 0.01% | 1114 |
|
|
2014
Q4 | $1.52M | Sell |
37,253
-1,473
| -4% | -$59.9K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $1.29M | Sell |
38,726
-7,259
| -16% | -$243K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.58M | Sell |
45,985
-8,419
| -15% | -$290K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.91M | Sell |
54,404
-19,500
| -26% | -$683K | 0.01% | 1807 |
|
|
2013
Q4 | $2.17M | Buy |
73,904
+15,388
| +26% | +$452K | 0.01% | 1681 |
|
|
2013
Q3 | $1.4M | Buy |
58,516
+9,128
| +18% | +$218K | 0.01% | 1833 |
|
|
2013
Q2 | $952K | Buy |
+49,388
| New | +$952K | ﹤0.01% | 2019 |
|