M&G Investment Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $72.7M | Sell |
338,017
-29,765
| -8% | -$6.4M | 0.26% | 60 |
|
|
2023
Q3 | $72.8M | Sell |
367,782
-26,116
| -7% | -$5.17M | 0.33% | 52 |
|
|
2023
Q2 | $78.8M | Buy |
393,898
+4,035
| +1% | +$807K | 0.32% | 56 |
|
|
2023
Q1 | $60.4M | Buy |
389,863
+1,620
| +0.4% | +$251K | 0.29% | 70 |
|
|
2022
Q4 | $47M | Sell |
388,243
-10,560
| -3% | -$1.28M | 0.23% | 81 |
|
|
2022
Q3 | $53K | Buy |
398,803
+4,129
| +1% | +$549 | 0.31% | 73 |
|
|
2022
Q2 | $45.4K | Buy |
394,674
+10,903
| +3% | +$1.25K | 0.27% | 92 |
|
|
2022
Q1 | $53.3K | Sell |
383,771
-40,809
| -10% | -$5.67K | 0.1% | 90 |
|
|
2021
Q4 | $65.8K | Buy |
424,580
+32,981
| +8% | +$5.11K | 0.17% | 71 |
|
|
2021
Q3 | $59.9K | Buy |
391,599
+15,330
| +4% | +$2.35K | 0.14% | 96 |
|
|
2021
Q2 | $54.6K | Buy |
376,269
+1,268
| +0.3% | +$184 | 0.14% | 96 |
|
|
2021
Q1 | $43.9K | Sell |
375,001
-86,759
| -19% | -$10.2K | 0.14% | 81 |
|
|
2020
Q4 | $48.5K | Buy |
461,760
+4,524
| +1% | +$475 | 0.3% | 80 |
|
|
2020
Q3 | $43.4M | Sell |
457,236
-23,641
| -5% | -$2.25M | 0.43% | 71 |
|
|
2020
Q2 | $45.2M | Sell |
480,877
-8,550
| -2% | -$804K | 0.48% | 58 |
|
|
2020
Q1 | $24.5M | Sell |
489,427
-8,705
| -2% | -$435K | 0.3% | 82 |
|
|
2019
Q4 | $39.9M | Buy |
+498,132
| New | +$39.9M | 0.35% | 69 |
|