Jacobs Levy Equity 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
Q2 | $169M | Buy |
854,908
+248,870
| +41% | +$49.1M | 0.66% | 31 |
|
2025
Q1 | $105M | Buy |
606,038
+559,923
| +1,214% | +$96.9M | 0.42% | 59 |
|
2024
Q4 | $12.5M | Sell |
46,115
-7,757
| -14% | -$2.1M | 0.04% | 275 |
|
2024
Q3 | $15.2M | Sell |
53,872
-30,795
| -36% | -$8.67M | 0.06% | 270 |
|
2024
Q2 | $20.9M | Buy |
84,667
+28,087
| +50% | +$6.93M | 0.09% | 212 |
|
2024
Q1 | $14.2M | Buy |
56,580
+6,018
| +12% | +$1.51M | 0.06% | 251 |
|
2023
Q4 | $10.9M | Sell |
50,562
-2,120
| -4% | -$456K | 0.05% | 292 |
|
2023
Q3 | $10.4M | Buy |
52,682
+33,865
| +180% | +$6.69M | 0.06% | 256 |
|
2023
Q2 | $3.76M | Buy |
+18,817
| New | +$3.76M | 0.02% | 457 |
|
2021
Q3 | – | Sell |
-10,135
| Closed | -$1.47M | – | 1092 |
|
2021
Q2 | $1.47M | Sell |
10,135
-2,094
| -17% | -$303K | 0.01% | 660 |
|
2021
Q1 | $1.44M | Sell |
12,229
-2,495
| -17% | -$293K | 0.01% | 659 |
|
2020
Q4 | $1.55M | Buy |
14,724
+1,404
| +11% | +$148K | 0.01% | 626 |
|
2020
Q3 | $1.27M | Buy |
13,320
+1,513
| +13% | +$144K | 0.01% | 610 |
|
2020
Q2 | $1.11M | Sell |
11,807
-178,691
| -94% | -$16.8M | 0.01% | 650 |
|
2020
Q1 | $9.49M | Sell |
190,498
-362
| -0.2% | -$18K | 0.12% | 192 |
|
2019
Q4 | $15.2M | Buy |
190,860
+128,668
| +207% | +$10.3M | 0.15% | 170 |
|
2019
Q3 | $5.02M | Sell |
62,192
-31,735
| -34% | -$2.56M | 0.06% | 340 |
|
2019
Q2 | $6.51M | Sell |
93,927
-57,313
| -38% | -$3.97M | 0.09% | 284 |
|
2019
Q1 | $8.34M | Buy |
151,240
+12,350
| +9% | +$681K | 0.12% | 222 |
|
2018
Q4 | $5.89M | Buy |
138,890
+117,234
| +541% | +$4.97M | 0.1% | 223 |
|
2018
Q3 | $1.18M | Buy |
+21,656
| New | +$1.18M | 0.02% | 621 |
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$456K | – | 1062 |
|
2018
Q1 | $456K | Buy |
+10,900
| New | +$456K | 0.01% | 790 |
|
2017
Q3 | – | Sell |
-168,795
| Closed | -$8.11M | – | 998 |
|
2017
Q2 | $8.11M | Sell |
168,795
-85,640
| -34% | -$4.12M | 0.17% | 169 |
|
2017
Q1 | $13.2M | Sell |
254,435
-14,898
| -6% | -$775K | 0.27% | 117 |
|
2016
Q4 | $14.3M | Buy |
269,333
+174,435
| +184% | +$9.25M | 0.28% | 110 |
|
2016
Q3 | $5.47M | Sell |
94,898
-110
| -0.1% | -$6.34K | 0.1% | 253 |
|
2016
Q2 | $6.09M | Buy |
95,008
+65,518
| +222% | +$4.2M | 0.13% | 208 |
|
2016
Q1 | $1.68M | Buy |
+29,490
| New | +$1.68M | 0.04% | 448 |
|
2014
Q3 | – | Sell |
-65,379
| Closed | -$2.25M | – | 875 |
|
2014
Q2 | $2.25M | Sell |
65,379
-316,415
| -83% | -$10.9M | 0.04% | 382 |
|
2014
Q1 | $13.4M | Buy |
381,794
+308,294
| +419% | +$10.8M | 0.22% | 134 |
|
2013
Q4 | $2.16M | Buy |
+73,500
| New | +$2.16M | 0.03% | 418 |
|