Jennison Associates’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,390
| Closed | -$1.89M | – | 666 |
|
|
2016
Q2 | $1.89M | Sell |
29,390
-2,090
| -7% | -$134K | ﹤0.01% | 532 |
|
|
2016
Q1 | $1.79M | Buy |
31,480
+1,074
| +4% | +$61.1K | ﹤0.01% | 530 |
|
|
2015
Q4 | $2.01M | Buy |
+30,406
| New | +$2.01M | ﹤0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-42,343
| Closed | -$2.53M | – | 735 |
|
|
2015
Q2 | $2.53M | Sell |
42,343
-1,393
| -3% | -$83.1K | ﹤0.01% | 590 |
|
|
2015
Q1 | $2.21M | Sell |
43,736
-5,746
| -12% | -$291K | ﹤0.01% | 592 |
|
|
2014
Q4 | $2.02M | Sell |
49,482
-11,876
| -19% | -$484K | ﹤0.01% | 583 |
|
|
2014
Q3 | $2.05M | Sell |
61,358
-9,753
| -14% | -$326K | ﹤0.01% | 575 |
|
|
2014
Q2 | $2.45M | Buy |
71,111
+9,542
| +15% | +$328K | ﹤0.01% | 547 |
|
|
2014
Q1 | $2.16M | Sell |
61,569
-10,327
| -14% | -$362K | ﹤0.01% | 570 |
|
|
2013
Q4 | $2.11M | Sell |
71,896
-916
| -1% | -$26.9K | ﹤0.01% | 557 |
|
|
2013
Q3 | $1.74M | Sell |
72,812
-14,652
| -17% | -$350K | ﹤0.01% | 568 |
|
|
2013
Q2 | $1.69M | Buy |
+87,464
| New | +$1.69M | ﹤0.01% | 543 |
|