Macquarie Group’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,161
| Closed | -$3.32M | – | 854 |
|
|
2025
Q4 | $3.32M | Sell |
19,161
-371,615
| -95% | -$67.9M | 0.01% | 485 |
|
|
2025
Q3 | $80.1M | Buy |
390,776
+205,731
| +111% | +$43.5M | 0.09% | 285 |
|
|
2025
Q2 | $36.5M | Buy |
185,045
+151,272
| +448% | +$27.5M | 0.04% | 496 |
|
|
2025
Q1 | $5.84M | Sell |
33,773
-10,677
| -24% | -$2.22M | 0.01% | 944 |
|
|
2024
Q4 | $12M | Sell |
44,450
-1,610
| -3% | -$459K | 0.01% | 771 |
|
|
2024
Q3 | $13M | Sell |
46,060
-3,943
| -8% | -$1M | 0.01% | 780 |
|
|
2024
Q2 | $12.3M | Sell |
50,003
-57,864
| -54% | -$13.1M | 0.01% | 768 |
|
|
2024
Q1 | $27M | Sell |
107,867
-3,245
| -3% | -$773K | 0.03% | 604 |
|
|
2023
Q4 | $23.9M | Buy |
111,112
+15,245
| +16% | +$3.23M | 0.03% | 631 |
|
|
2023
Q3 | $18.9M | Buy |
95,867
+2,836
| +3% | +$553K | 0.02% | 650 |
|
|
2023
Q2 | $18.6M | Sell |
93,031
-483
| -0.5% | -$83.9K | 0.02% | 663 |
|
|
2023
Q1 | $14.5M | Buy |
93,514
+39,759
| +74% | +$5.47M | 0.02% | 734 |
|
|
2022
Q4 | $6.53M | Sell |
53,755
-7,627
| -12% | -$938K | 0.01% | 925 |
|
|
2022
Q3 | $8.28M | Sell |
61,382
-3,274
| -5% | -$443K | 0.01% | 871 |
|
|
2022
Q2 | $7.41M | Buy |
64,656
+3,632
| +6% | +$452K | 0.01% | 948 |
|
|
2022
Q1 | $8.46K | Buy |
61,024
+1,999
| +3% | +$268K | 0.01% | 971 |
|
|
2021
Q4 | $9.18M | Buy |
59,025
+237
| +0.4% | +$38.5K | 0.01% | 957 |
|
|
2021
Q3 | $9M | Sell |
58,788
-390
| -0.7% | -$60.8K | 0.01% | 952 |
|
|
2021
Q2 | $8.57M | Buy |
59,178
+56,827
| +2,417% | +$7.57M | 0.01% | 978 |
|
|
2021
Q1 | $276K | Sell |
2,351
-648
| -22% | -$78.4K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $315K | Hold |
2,999
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q3 | $286K | Buy |
2,999
+200
| +7% | +$18.9K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $264K | Sell |
2,799
-11,731
| -81% | -$873K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $723K | Sell |
14,530
-10,249
| -41% | -$739K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $1.98M | Sell |
24,779
-1,700
| -6% | -$135K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $2.14M | Buy |
26,479
+1,100
| +4% | +$88.2K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1.76M | Buy |
+25,379
| New | +$1.63M | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1881 |
|
|
2018
Q4 | $30K | Sell |
700
-200
| -22% | -$9.47K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $49K | Sell |
900
-1,900
| -68% | -$101K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $132K | Buy |
2,800
+2,200
| +367% | +$97.3K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $25K | Buy |
+600
| New | +$28K | ﹤0.01% | 2060 |
|
|
2016
Q2 | – | Sell |
-73,914
| Closed | -$4.2M | – | 1621 |
|
|
2016
Q1 | $4.2M | Buy |
+73,914
| New | +$4.11M | 0.01% | 751 |
|
Other funds holding MANH
VPM
VCM
