HW
Hancock Whitney’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,684
| Closed | -$1.42M | – | 629 |
|
|
2024
Q1 | $1.42M | Sell |
5,684
-760
| -12% | -$190K | 0.05% | 247 |
|
|
2023
Q4 | $1.39M | Sell |
6,444
-106
| -2% | -$22.8K | 0.05% | 248 |
|
|
2023
Q3 | $1.29M | Sell |
6,550
-915
| -12% | -$181K | 0.05% | 246 |
|
|
2023
Q2 | $1.49M | Sell |
7,465
-338
| -4% | -$67.6K | 0.06% | 235 |
|
|
2023
Q1 | $1.21M | Sell |
7,803
-9,269
| -54% | -$1.44M | 0.05% | 273 |
|
|
2022
Q4 | $2.07M | Sell |
17,072
-218
| -1% | -$26.5K | 0.08% | 201 |
|
|
2022
Q3 | $2.3M | Sell |
17,290
-654
| -4% | -$87K | 0.1% | 172 |
|
|
2022
Q2 | $2.06M | Sell |
17,944
-183
| -1% | -$21K | 0.08% | 197 |
|
|
2022
Q1 | $2.51M | Buy |
18,127
+1,230
| +7% | +$171K | 0.09% | 188 |
|
|
2021
Q4 | $2.63M | Buy |
16,897
+92
| +0.5% | +$14.3K | 0.08% | 200 |
|
|
2021
Q3 | $2.57M | Sell |
16,805
-7,107
| -30% | -$1.09M | 0.09% | 185 |
|
|
2021
Q2 | $3.46M | Buy |
23,912
+45
| +0.2% | +$6.52K | 0.11% | 160 |
|
|
2021
Q1 | $2.8M | Sell |
23,867
-887
| -4% | -$104K | 0.1% | 191 |
|
|
2020
Q4 | $2.6M | Sell |
24,754
-340
| -1% | -$35.8K | 0.09% | 216 |
|
|
2020
Q3 | $2.4M | Sell |
25,094
-527
| -2% | -$50.3K | 0.09% | 184 |
|
|
2020
Q2 | $2.41M | Buy |
25,621
+1,130
| +5% | +$106K | 0.09% | 191 |
|
|
2020
Q1 | $1.22M | Buy |
24,491
+1,769
| +8% | +$88.1K | 0.05% | 334 |
|
|
2019
Q4 | $1.81M | Buy |
22,722
+437
| +2% | +$34.8K | 0.06% | 317 |
|
|
2019
Q3 | $1.8M | Buy |
22,285
+4,857
| +28% | +$392K | 0.06% | 317 |
|
|
2019
Q2 | $1.21M | Buy |
+17,428
| New | +$1.21M | 0.04% | 422 |
|
|
2016
Q4 | – | Sell |
-157,705
| Closed | -$9.09M | – | 570 |
|
|
2016
Q3 | $9.09M | Sell |
157,705
-556
| -0.4% | -$32K | 0.36% | 127 |
|
|
2016
Q2 | $10.1M | Sell |
158,261
-51,794
| -25% | -$3.32M | 0.42% | 104 |
|
|
2016
Q1 | $11.9K | Sell |
210,055
-6,600
| -3% | -$375 | 0.5% | 80 |
|
|
2015
Q4 | $14.3M | Hold |
216,655
| – | – | 0.6% | 47 |
|
|
2015
Q3 | $13.5M | Buy |
216,655
+895
| +0.4% | +$55.8K | 0.56% | 55 |
|
|
2015
Q2 | $10.9M | Hold |
215,760
| – | – | 0.42% | 81 |
|
|
2015
Q1 | $10.9M | Sell |
215,760
-30,400
| -12% | -$1.54M | 0.42% | 81 |
|
|
2014
Q4 | $10M | Sell |
246,160
-46,240
| -16% | -$1.88M | 0.38% | 93 |
|
|
2014
Q3 | $9.77M | Buy |
292,400
+30,000
| +11% | +$1M | 0.37% | 83 |
|
|
2014
Q2 | $9.03M | Sell |
262,400
-600
| -0.2% | -$20.7K | 0.33% | 107 |
|
|
2014
Q1 | $9.21M | Buy |
263,000
+197,250
| +300% | +$6.91M | 0.36% | 84 |
|
|
2013
Q4 | $7.72M | Buy |
65,750
+550
| +0.8% | +$64.6K | 0.32% | 87 |
|
|
2013
Q3 | $6.22M | Hold |
65,200
| – | – | 0.29% | 110 |
|
|
2013
Q2 | $5.03M | Buy |
+65,200
| New | +$5.03M | 0.25% | 131 |
|