Invesco’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
858,092
-154,996
| -15% | -$30.6M | 0.03% | 692 |
|
|
2025
Q1 | $175M | Sell |
1,013,088
-848,072
| -46% | -$147M | 0.03% | 653 |
|
|
2024
Q4 | $503M | Buy |
1,861,160
+55,334
| +3% | +$15M | 0.09% | 264 |
|
|
2024
Q3 | $508M | Sell |
1,805,826
-374,672
| -17% | -$105M | 0.1% | 252 |
|
|
2024
Q2 | $538M | Sell |
2,180,498
-353,715
| -14% | -$87.3M | 0.11% | 203 |
|
|
2024
Q1 | $634M | Buy |
2,534,213
+269,690
| +12% | +$67.5M | 0.14% | 165 |
|
|
2023
Q4 | $488M | Sell |
2,264,523
-1,346,510
| -37% | -$290M | 0.12% | 212 |
|
|
2023
Q3 | $714M | Sell |
3,611,033
-51,523
| -1% | -$10.2M | 0.19% | 106 |
|
|
2023
Q2 | $732M | Sell |
3,662,556
-162,379
| -4% | -$32.5M | 0.19% | 104 |
|
|
2023
Q1 | $592M | Sell |
3,824,935
-66,769
| -2% | -$10.3M | 0.17% | 136 |
|
|
2022
Q4 | $472M | Buy |
3,891,704
+74,874
| +2% | +$9.09M | 0.14% | 177 |
|
|
2022
Q3 | $508M | Buy |
3,816,830
+368,948
| +11% | +$49.1M | 0.16% | 142 |
|
|
2022
Q2 | $395M | Sell |
3,447,882
-454,155
| -12% | -$52M | 0.12% | 204 |
|
|
2022
Q1 | $541M | Buy |
3,902,037
+465,063
| +14% | +$64.5M | 0.14% | 164 |
|
|
2021
Q4 | $534M | Buy |
3,436,974
+481,951
| +16% | +$74.9M | 0.13% | 179 |
|
|
2021
Q3 | $452M | Buy |
2,955,023
+822,685
| +39% | +$126M | 0.11% | 213 |
|
|
2021
Q2 | $309M | Buy |
2,132,338
+207,935
| +11% | +$30.1M | 0.08% | 330 |
|
|
2021
Q1 | $226M | Buy |
1,924,403
+218,403
| +13% | +$25.6M | 0.06% | 410 |
|
|
2020
Q4 | $179M | Buy |
1,706,000
+55,768
| +3% | +$5.87M | 0.05% | 479 |
|
|
2020
Q3 | $158M | Buy |
1,650,232
+82,437
| +5% | +$7.87M | 0.05% | 446 |
|
|
2020
Q2 | $148M | Buy |
1,567,795
+322,947
| +26% | +$30.4M | 0.05% | 444 |
|
|
2020
Q1 | $62M | Buy |
1,244,848
+70,783
| +6% | +$3.53M | 0.03% | 700 |
|
|
2019
Q4 | $93.6M | Buy |
1,174,065
+222,396
| +23% | +$17.7M | 0.03% | 695 |
|
|
2019
Q3 | $76.8M | Sell |
951,669
-318,191
| -25% | -$25.7M | 0.02% | 774 |
|
|
2019
Q2 | $88M | Buy |
1,269,860
+1,013,762
| +396% | +$70.3M | 0.02% | 739 |
|
|
2019
Q1 | $14.1M | Buy |
256,098
+68,429
| +36% | +$3.77M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $7.95M | Buy |
187,669
+141,878
| +310% | +$6.01M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $2.5M | Sell |
45,791
-1,855
| -4% | -$101K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $2.24M | Sell |
47,646
-94,604
| -67% | -$4.45M | ﹤0.01% | 2683 |
|
|
2018
Q1 | $5.96M | Buy |
142,250
+103,317
| +265% | +$4.33M | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.93M | Buy |
38,933
+10,755
| +38% | +$533K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $1.17M | Sell |
28,178
-1,028,253
| -97% | -$42.7M | ﹤0.01% | 2917 |
|
|
2017
Q2 | $50.8M | Sell |
1,056,431
-58,491
| -5% | -$2.81M | 0.02% | 778 |
|
|
2017
Q1 | $58M | Sell |
1,114,922
-597,367
| -35% | -$31.1M | 0.02% | 713 |
|
|
2016
Q4 | $90.8M | Sell |
1,712,289
-166,820
| -9% | -$8.85M | 0.03% | 545 |
|
|
2016
Q3 | $108M | Sell |
1,879,109
-116,151
| -6% | -$6.69M | 0.04% | 485 |
|
|
2016
Q2 | $128M | Sell |
1,995,260
-527,252
| -21% | -$33.8M | 0.05% | 417 |
|
|
2016
Q1 | $143M | Sell |
2,522,512
-113,469
| -4% | -$6.45M | 0.06% | 375 |
|
|
2015
Q4 | $174M | Sell |
2,635,981
-104,738
| -4% | -$6.93M | 0.07% | 323 |
|
|
2015
Q3 | $171M | Sell |
2,740,719
-123,975
| -4% | -$7.72M | 0.07% | 319 |
|
|
2015
Q2 | $171M | Sell |
2,864,694
-402,937
| -12% | -$24M | 0.07% | 345 |
|
|
2015
Q1 | $165M | Sell |
3,267,631
-120,131
| -4% | -$6.08M | 0.06% | 364 |
|
|
2014
Q4 | $138M | Sell |
3,387,762
-606,802
| -15% | -$24.7M | 0.05% | 422 |
|
|
2014
Q3 | $133M | Buy |
3,994,564
+53,283
| +1% | +$1.78M | 0.05% | 413 |
|
|
2014
Q2 | $136M | Sell |
3,941,281
-320,800
| -8% | -$11M | 0.05% | 422 |
|
|
2014
Q1 | $149M | Buy |
4,262,081
+3,156,749
| +286% | +$111M | 0.06% | 373 |
|
|
2013
Q4 | $130M | Sell |
1,105,332
-1,420
| -0.1% | -$167K | 0.05% | 432 |
|
|
2013
Q3 | $106M | Sell |
1,106,752
-1,967
| -0.2% | -$188K | 0.05% | 454 |
|
|
2013
Q2 | $85.5M | Buy |
+1,108,719
| New | +$85.5M | 0.04% | 491 |
|