Mackenzie Financial’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 | – | Sell |
-4,102
| Closed | -$710K | – | 1753 |
|
|
2025
Q1 | $710K | Sell |
4,102
-77,863
| -95% | -$13.5M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $22.2M | Buy |
81,965
+41,597
| +103% | +$11.2M | 0.03% | 334 |
|
|
2024
Q3 | $11.4M | Buy |
40,368
+4,508
| +13% | +$1.27M | 0.02% | 424 |
|
|
2024
Q2 | $8.85M | Buy |
35,860
+1,676
| +5% | +$413K | 0.01% | 456 |
|
|
2024
Q1 | $8.55M | Sell |
34,184
-20
| -0.1% | -$5.01K | 0.01% | 472 |
|
|
2023
Q4 | $7.36M | Buy |
34,204
+2,880
| +9% | +$620K | 0.01% | 477 |
|
|
2023
Q3 | $6.11M | Buy |
31,324
+8,489
| +37% | +$1.66M | 0.01% | 513 |
|
|
2023
Q2 | $4.5M | Buy |
22,835
+693
| +3% | +$137K | 0.01% | 576 |
|
|
2023
Q1 | $3.43M | Buy |
22,142
+7,034
| +47% | +$1.09M | 0.01% | 623 |
|
|
2022
Q4 | $1.83M | Buy |
15,108
+12,511
| +482% | +$1.52M | ﹤0.01% | 689 |
|
|
2022
Q3 | $345K | Sell |
2,597
-1,326
| -34% | -$176K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $450K | Sell |
3,923
-18,564
| -83% | -$2.13M | ﹤0.01% | 966 |
|
|
2022
Q1 | $3.12M | Sell |
22,487
-19,835
| -47% | -$2.75M | ﹤0.01% | 672 |
|
|
2021
Q4 | $6.58M | Sell |
42,322
-33,258
| -44% | -$5.17M | 0.01% | 545 |
|
|
2021
Q3 | $11.6M | Buy |
75,580
+72,640
| +2,471% | +$11.1M | 0.02% | 437 |
|
|
2021
Q2 | $426K | Buy |
+2,940
| New | +$426K | ﹤0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-52,476
| Closed | -$2.61M | – | 1081 |
|
|
2020
Q1 | $2.61M | Sell |
52,476
-3,400
| -6% | -$169K | 0.01% | 452 |
|
|
2019
Q4 | $4.46M | Sell |
55,876
-8,000
| -13% | -$638K | 0.01% | 464 |
|
|
2019
Q3 | $5.15M | Sell |
63,876
-27,697
| -30% | -$2.23M | 0.01% | 435 |
|
|
2019
Q2 | $6.35M | Sell |
91,573
-3,909
| -4% | -$271K | 0.02% | 389 |
|
|
2019
Q1 | $5.26M | Sell |
95,482
-3,100
| -3% | -$171K | 0.01% | 506 |
|
|
2018
Q4 | $4.18M | Buy |
+98,582
| New | +$4.18M | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$961K | – | 652 |
|
|
2017
Q2 | $961K | Hold |
20,000
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $1.04M | Sell |
20,000
-24,157
| -55% | -$1.26M | 0.01% | 455 |
|
|
2016
Q4 | $2.34M | Sell |
44,157
-6,910
| -14% | -$366K | 0.01% | 363 |
|
|
2016
Q3 | $2.94M | Buy |
51,067
+19,402
| +61% | +$1.12M | 0.02% | 298 |
|
|
2016
Q2 | $2.03M | Buy |
31,665
+10,928
| +53% | +$701K | 0.01% | 430 |
|
|
2016
Q1 | $1.18M | Sell |
20,737
-1,237
| -6% | -$70.3K | 0.01% | 468 |
|
|
2015
Q4 | $1.45M | Sell |
21,974
-731
| -3% | -$48.4K | 0.01% | 471 |
|
|
2015
Q3 | $1.42M | Sell |
22,705
-4,803
| -17% | -$299K | 0.01% | 471 |
|
|
2015
Q2 | $1.64M | Buy |
27,508
+3,679
| +15% | +$219K | 0.01% | 462 |
|
|
2015
Q1 | $1.21M | Buy |
23,829
+1,907
| +9% | +$96.5K | 0.01% | 515 |
|
|
2014
Q4 | $893K | Buy |
21,922
+9,599
| +78% | +$391K | ﹤0.01% | 553 |
|
|
2014
Q3 | $412K | Buy |
+12,323
| New | +$412K | ﹤0.01% | 635 |
|