Harvest Fund Management’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 |
-1,376
| Closed | -$372K | – | 770 |
|
|
2024
Q4 | $372K | Sell |
1,376
-1,975
| -59% | -$534K | 0.02% | 378 |
|
|
2024
Q3 | $943K | Buy |
3,351
+1,453
| +77% | +$409K | 0.06% | 185 |
|
|
2024
Q2 | $468K | Buy |
1,898
+148
| +8% | +$36.5K | 0.03% | 238 |
|
|
2024
Q1 | $437K | Buy |
1,750
+699
| +67% | +$175K | 0.04% | 227 |
|
|
2023
Q4 | $164K | Buy |
1,051
+492
| +88% | +$76.8K | 0.03% | 257 |
|
|
2023
Q3 | $110K | Buy |
559
+11
| +2% | +$2.17K | 0.02% | 307 |
|
|
2023
Q2 | $110K | Buy |
548
+69
| +14% | +$13.9K | 0.02% | 305 |
|
|
2023
Q1 | $74K | Buy |
479
+316
| +194% | +$48.8K | 0.02% | 405 |
|
|
2022
Q4 | $20K | Sell |
163
-636
| -80% | -$78K | 0.01% | 593 |
|
|
2022
Q3 | $106K | Buy |
799
+703
| +732% | +$93.3K | 0.03% | 289 |
|
|
2022
Q2 | $11K | Hold |
96
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $13K | Sell |
96
-364
| -79% | -$49.3K | ﹤0.01% | 630 |
|
|
2021
Q4 | $72K | Hold |
460
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $70K | Hold |
460
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $67K | Hold |
460
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $53K | Sell |
460
-35
| -7% | -$4.03K | 0.01% | 394 |
|
|
2020
Q4 | $52K | Buy |
+495
| New | +$52K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-798
| Closed | -$67K | – | 451 |
|
|
2019
Q4 | $67K | Sell |
798
-283
| -26% | -$23.8K | 0.01% | 258 |
|
|
2019
Q3 | $87K | Buy |
+1,081
| New | +$87K | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$104K | – | 399 |
|
|
2018
Q3 | $104K | Buy |
+1,900
| New | +$104K | 0.02% | 266 |
|