MAI 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
Q2 | $246K | Buy |
1,244
+125
| +11% | +$24.7K | ﹤0.01% | 1049 |
|
2025
Q1 | $194K | Sell |
1,119
-118
| -10% | -$20.4K | ﹤0.01% | 1086 |
|
2024
Q4 | $334K | Sell |
1,237
-320
| -21% | -$86.5K | ﹤0.01% | 922 |
|
2024
Q3 | $438K | Sell |
1,557
-1,221
| -44% | -$344K | ﹤0.01% | 747 |
|
2024
Q2 | $685K | Sell |
2,778
-786
| -22% | -$194K | 0.01% | 684 |
|
2024
Q1 | $892K | Sell |
3,564
-219
| -6% | -$54.8K | 0.01% | 595 |
|
2023
Q4 | $815K | Buy |
3,783
+1,939
| +105% | +$418K | 0.01% | 521 |
|
2023
Q3 | $364K | Buy |
1,844
+429
| +30% | +$84.8K | 0.01% | 724 |
|
2023
Q2 | $283K | Buy |
1,415
+24
| +2% | +$4.8K | ﹤0.01% | 820 |
|
2023
Q1 | $215K | Buy |
+1,391
| New | +$215K | ﹤0.01% | 899 |
|
2022
Q4 | – | Sell |
-1,559
| Closed | -$207K | – | 1017 |
|
2022
Q3 | $207K | Buy |
+1,559
| New | +$207K | ﹤0.01% | 794 |
|
2017
Q3 | – | Sell |
-12,065
| Closed | -$580K | – | 447 |
|
2017
Q2 | $580K | Buy |
12,065
+600
| +5% | +$28.8K | 0.04% | 260 |
|
2017
Q1 | $597K | Buy |
11,465
+375
| +3% | +$19.5K | 0.04% | 246 |
|
2016
Q4 | $588K | Hold |
11,090
| – | – | 0.04% | 244 |
|
2016
Q3 | $639K | Sell |
11,090
-200
| -2% | -$11.5K | 0.05% | 239 |
|
2016
Q2 | $724K | Buy |
+11,290
| New | +$724K | 0.06% | 215 |
|