Jane Street’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 | $41M | Buy |
207,675
+205,644
| +10,125% | +$40.6M | 0.01% | 276 |
|
|
2025
Q1 | $351K | Sell |
2,031
-20,922
| -91% | -$3.62M | ﹤0.01% | 4395 |
|
|
2024
Q4 | $6.2M | Sell |
22,953
-26,438
| -54% | -$7.14M | ﹤0.01% | 1009 |
|
|
2024
Q3 | $13.9M | Buy |
49,391
+15,509
| +46% | +$4.36M | ﹤0.01% | 593 |
|
|
2024
Q2 | $8.36M | Buy |
33,882
+30,513
| +906% | +$7.53M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $843K | Sell |
3,369
-22,333
| -87% | -$5.59M | ﹤0.01% | 3414 |
|
|
2023
Q4 | $5.53M | Sell |
25,702
-37,553
| -59% | -$8.09M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $12.5M | Buy |
63,255
+58,093
| +1,125% | +$11.5M | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.03M | Sell |
5,162
-3,403
| -40% | -$680K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $1.33M | Buy |
8,565
+6,320
| +282% | +$979K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $273K | Sell |
2,245
-11,232
| -83% | -$1.36M | ﹤0.01% | 4061 |
|
|
2022
Q3 | $1.79M | Buy |
13,477
+3,501
| +35% | +$466K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.14M | Sell |
9,976
-3,526
| -26% | -$404K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $1.87M | Buy |
13,502
+10,983
| +436% | +$1.52M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $392K | Sell |
2,519
-31,143
| -93% | -$4.85M | ﹤0.01% | 3724 |
|
|
2021
Q3 | $5.15M | Buy |
33,662
+28,330
| +531% | +$4.34M | ﹤0.01% | 938 |
|
|
2021
Q2 | $772K | Sell |
5,332
-10,740
| -67% | -$1.56M | ﹤0.01% | 2923 |
|
|
2021
Q1 | $1.89M | Buy |
16,072
+12,498
| +350% | +$1.47M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $376K | Sell |
3,574
-1,425
| -29% | -$150K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $478K | Buy |
+4,999
| New | +$478K | ﹤0.01% | 2469 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$233K | – | 3746 |
|
|
2019
Q4 | $233K | Buy |
+2,919
| New | +$233K | ﹤0.01% | 2893 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$991K | – | 3770 |
|
|
2019
Q2 | $991K | Buy |
+14,300
| New | +$991K | ﹤0.01% | 1642 |
|
|
2018
Q4 | – | Sell |
-13,013
| Closed | -$711K | – | 3579 |
|
|
2018
Q3 | $711K | Buy |
+13,013
| New | +$711K | ﹤0.01% | 2036 |
|
|
2018
Q1 | – | Sell |
-20,762
| Closed | -$1.03M | – | 3385 |
|
|
2017
Q4 | $1.03M | Buy |
+20,762
| New | +$1.03M | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-14,313
| Closed | -$688K | – | 3180 |
|
|
2017
Q2 | $688K | Buy |
+14,313
| New | +$688K | ﹤0.01% | 1631 |
|
|
2017
Q1 | – | Sell |
-39,217
| Closed | -$2.08M | – | 2981 |
|
|
2016
Q4 | $2.08M | Buy |
+39,217
| New | +$2.08M | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-12,315
| Closed | -$790K | – | 2929 |
|
|
2016
Q2 | $790K | Buy |
+12,315
| New | +$790K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-34,425
| Closed | -$2.28M | – | 2850 |
|
|
2015
Q4 | $2.28M | Buy |
34,425
+11,852
| +53% | +$784K | 0.01% | 508 |
|
|
2015
Q3 | $1.41M | Buy |
22,573
+6,166
| +38% | +$384K | 0.01% | 855 |
|
|
2015
Q2 | $979K | Buy |
16,407
+4,118
| +34% | +$246K | 0.01% | 1034 |
|
|
2015
Q1 | $622K | Buy |
+12,289
| New | +$622K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-11,247
| Closed | -$376K | – | 2141 |
|
|
2014
Q3 | $376K | Buy |
+11,247
| New | +$376K | ﹤0.01% | 1393 |
|
|
2014
Q2 | – | Sell |
-10,808
| Closed | -$379K | – | 2596 |
|
|
2014
Q1 | $379K | Buy |
10,808
+1,296
| +14% | +$45.4K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $279K | Buy |
+9,512
| New | +$279K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-11,976
| Closed | -$231K | – | 2645 |
|
|
2013
Q2 | $231K | Buy |
+11,976
| New | +$231K | ﹤0.01% | 1827 |
|