Kayne Anderson Rudnick Investment Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
1,252,479
-20,120
| -2% | -$3.97M | 0.59% | 56 |
|
|
2025
Q1 | $220M | Sell |
1,272,599
-12,036
| -0.9% | -$2.08M | 0.54% | 60 |
|
|
2024
Q4 | $347M | Sell |
1,284,635
-25,778
| -2% | -$6.97M | 0.8% | 45 |
|
|
2024
Q3 | $369M | Buy |
1,310,413
+12,250
| +0.9% | +$3.45M | 0.81% | 48 |
|
|
2024
Q2 | $320M | Sell |
1,298,163
-471,267
| -27% | -$116M | 0.78% | 48 |
|
|
2024
Q1 | $443M | Sell |
1,769,430
-839,796
| -32% | -$210M | 1.03% | 33 |
|
|
2023
Q4 | $562M | Sell |
2,609,226
-54,978
| -2% | -$11.8M | 1.41% | 16 |
|
|
2023
Q3 | $527M | Sell |
2,664,204
-28,892
| -1% | -$5.71M | 1.5% | 14 |
|
|
2023
Q2 | $538M | Sell |
2,693,096
-45,202
| -2% | -$9.03M | 1.51% | 15 |
|
|
2023
Q1 | $424M | Buy |
2,738,298
+95,122
| +4% | +$14.7M | 1.25% | 26 |
|
|
2022
Q4 | $321M | Sell |
2,643,176
-67,649
| -2% | -$8.21M | 1% | 37 |
|
|
2022
Q3 | $361M | Buy |
2,710,825
+98,463
| +4% | +$13.1M | 1.2% | 25 |
|
|
2022
Q2 | $299M | Sell |
2,612,362
-26,946
| -1% | -$3.09M | 0.94% | 38 |
|
|
2022
Q1 | $366M | Sell |
2,639,308
-6,645
| -0.3% | -$922K | 0.97% | 33 |
|
|
2021
Q4 | $411M | Sell |
2,645,953
-73,998
| -3% | -$11.5M | 0.95% | 34 |
|
|
2021
Q3 | $416M | Sell |
2,719,951
-75,309
| -3% | -$11.5M | 1.01% | 33 |
|
|
2021
Q2 | $405M | Buy |
2,795,260
+2,405
| +0.1% | +$348K | 1% | 33 |
|
|
2021
Q1 | $328M | Buy |
2,792,855
+18,241
| +0.7% | +$2.14M | 0.88% | 38 |
|
|
2020
Q4 | $292M | Buy |
2,774,614
+18,574
| +0.7% | +$1.95M | 0.84% | 38 |
|
|
2020
Q3 | $263M | Buy |
2,756,040
+56,813
| +2% | +$5.43M | 0.95% | 29 |
|
|
2020
Q2 | $254M | Buy |
2,699,227
+50,727
| +2% | +$4.78M | 1.06% | 28 |
|
|
2020
Q1 | $132M | Buy |
2,648,500
+1,382,380
| +109% | +$68.9M | 0.75% | 37 |
|
|
2019
Q4 | $101M | Buy |
1,266,120
+9,529
| +0.8% | +$760K | 0.49% | 59 |
|
|
2019
Q3 | $101M | Sell |
1,256,591
-25,988
| -2% | -$2.1M | 0.53% | 55 |
|
|
2019
Q2 | $88.9M | Buy |
1,282,579
+57,569
| +5% | +$3.99M | 0.47% | 56 |
|
|
2019
Q1 | $67.5M | Sell |
1,225,010
-34,982
| -3% | -$1.93M | 0.39% | 71 |
|
|
2018
Q4 | $53.4M | Sell |
1,259,992
-118,479
| -9% | -$5.02M | 0.37% | 75 |
|
|
2018
Q3 | $75.3M | Buy |
1,378,471
+144,586
| +12% | +$7.89M | 0.44% | 60 |
|
|
2018
Q2 | $58M | Sell |
1,233,885
-1,498,207
| -55% | -$70.4M | 0.37% | 77 |
|
|
2018
Q1 | $114M | Sell |
2,732,092
-144,132
| -5% | -$6.04M | 0.86% | 30 |
|
|
2017
Q4 | $142M | Buy |
2,876,224
+393,649
| +16% | +$19.5M | 1.16% | 21 |
|
|
2017
Q3 | $103M | Buy |
2,482,575
+614,105
| +33% | +$25.5M | 0.93% | 29 |
|
|
2017
Q2 | $89.8M | Buy |
1,868,470
+1,284,125
| +220% | +$61.7M | 0.9% | 27 |
|
|
2017
Q1 | $30.4M | Buy |
584,345
+73,868
| +14% | +$3.84M | 0.33% | 90 |
|
|
2016
Q4 | $27.1M | Buy |
510,477
+190,335
| +59% | +$10.1M | 0.32% | 93 |
|
|
2016
Q3 | $18.4M | Buy |
320,142
+199,564
| +166% | +$11.5M | 0.23% | 122 |
|
|
2016
Q2 | $7.73M | Buy |
120,578
+6,476
| +6% | +$415K | 0.12% | 156 |
|
|
2016
Q1 | $6.49M | Buy |
+114,102
| New | +$6.49M | 0.11% | 154 |
|
|
2015
Q2 | – | Sell |
-5,239
| Closed | -$265K | – | 313 |
|
|
2015
Q1 | $265K | Buy |
+5,239
| New | +$265K | ﹤0.01% | 291 |
|