Los Angeles Capital 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
Q1 | – | Sell |
-152,114
| Closed | -$41.1M | – | 1155 |
|
|
2024
Q4 | $41.1M | Sell |
152,114
-216
| -0.1% | -$58.4K | 0.17% | 119 |
|
|
2024
Q3 | $42.9M | Sell |
152,330
-15,117
| -9% | -$4.25M | 0.17% | 116 |
|
|
2024
Q2 | $41.3M | Sell |
167,447
-259,879
| -61% | -$64.1M | 0.15% | 121 |
|
|
2024
Q1 | $107M | Buy |
427,326
+43,704
| +11% | +$10.9M | 0.37% | 60 |
|
|
2023
Q4 | $82.6M | Buy |
383,622
+16,556
| +5% | +$3.56M | 0.31% | 75 |
|
|
2023
Q3 | $72.6M | Buy |
367,066
+59,366
| +19% | +$11.7M | 0.31% | 67 |
|
|
2023
Q2 | $61.5M | Sell |
307,700
-49,054
| -14% | -$9.8M | 0.25% | 82 |
|
|
2023
Q1 | $55.2M | Buy |
356,754
+146,106
| +69% | +$22.6M | 0.25% | 94 |
|
|
2022
Q4 | $25.6M | Sell |
210,648
-31,520
| -13% | -$3.83M | 0.12% | 165 |
|
|
2022
Q3 | $32.2M | Buy |
242,168
+65,268
| +37% | +$8.68M | 0.17% | 132 |
|
|
2022
Q2 | $20.3M | Buy |
176,900
+4,079
| +2% | +$467K | 0.1% | 184 |
|
|
2022
Q1 | $24M | Hold |
172,821
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $26.9M | Buy |
172,821
+122,044
| +240% | +$19M | 0.1% | 173 |
|
|
2021
Q3 | $7.77M | Buy |
50,777
+34,226
| +207% | +$5.24M | 0.04% | 297 |
|
|
2021
Q2 | $2.4M | Sell |
16,551
-5,640
| -25% | -$817K | 0.01% | 546 |
|
|
2021
Q1 | $2.61M | Sell |
22,191
-9,369
| -30% | -$1.1M | 0.01% | 554 |
|
|
2020
Q4 | $3.32M | Sell |
31,560
-845
| -3% | -$88.9K | 0.01% | 502 |
|
|
2020
Q3 | $3.09M | Sell |
32,405
-249,230
| -88% | -$23.8M | 0.01% | 449 |
|
|
2020
Q2 | $26.5M | Buy |
281,635
+66,490
| +31% | +$6.26M | 0.13% | 161 |
|
|
2020
Q1 | $10.7M | Sell |
215,145
-7,665
| -3% | -$382K | 0.07% | 230 |
|
|
2019
Q4 | $17.8M | Buy |
222,810
+53,210
| +31% | +$4.24M | 0.09% | 207 |
|
|
2019
Q3 | $13.7M | Buy |
169,600
+161,320
| +1,948% | +$13M | 0.07% | 235 |
|
|
2019
Q2 | $574K | Sell |
8,280
-1,512
| -15% | -$105K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $540K | Hold |
9,792
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $415K | Buy |
9,792
+690
| +8% | +$29.2K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $497K | Hold |
9,102
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $428K | Sell |
9,102
-300
| -3% | -$14.1K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $394K | Sell |
9,402
-8,380
| -47% | -$351K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $881K | Sell |
17,782
-45,070
| -72% | -$2.23M | ﹤0.01% | 887 |
|
|
2017
Q3 | $2.61M | Sell |
62,852
-8,325
| -12% | -$346K | 0.02% | 561 |
|
|
2017
Q2 | $3.42M | Buy |
71,177
+14,025
| +25% | +$674K | 0.02% | 504 |
|
|
2017
Q1 | $2.98M | Buy |
57,152
+13,905
| +32% | +$724K | 0.02% | 498 |
|
|
2016
Q4 | $2.29M | Hold |
43,247
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $2.49M | Sell |
43,247
-2,999
| -6% | -$173K | 0.02% | 542 |
|
|
2016
Q2 | $2.97M | Sell |
46,246
-12,600
| -21% | -$808K | 0.03% | 477 |
|
|
2016
Q1 | $3.35M | Buy |
58,846
+6,004
| +11% | +$341K | 0.03% | 381 |
|
|
2015
Q4 | $3.5M | Hold |
52,842
| – | – | 0.03% | 398 |
|
|
2015
Q3 | $3.29M | Hold |
52,842
| – | – | 0.03% | 425 |
|
|
2015
Q2 | $3.15M | Buy |
52,842
+8,420
| +19% | +$502K | 0.03% | 460 |
|
|
2015
Q1 | $2.25M | Buy |
44,422
+1,360
| +3% | +$68.8K | 0.02% | 533 |
|
|
2014
Q4 | $1.75M | Sell |
43,062
-4,465
| -9% | -$182K | 0.02% | 517 |
|
|
2014
Q3 | $1.59M | Buy |
47,527
+39,340
| +481% | +$1.31M | 0.02% | 494 |
|
|
2014
Q2 | $282K | Sell |
8,187
-1,545
| -16% | -$53.2K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $341K | Sell |
9,732
-11,680
| -55% | -$409K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $629K | Hold |
21,412
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $511K | Buy |
21,412
+600
| +3% | +$14.3K | 0.01% | 911 |
|
|
2013
Q2 | $401K | Buy |
+20,812
| New | +$401K | 0.01% | 989 |
|