Marshall Wace’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 | $103M | Buy |
773,753
+635,525
| +460% | +$95.2M | 0.11% | 164 |
|
|
2025
Q4 | $24M | Buy |
138,228
+101,589
| +277% | +$18.6M | 0.02% | 571 |
|
|
2025
Q3 | $7.51M | Sell |
36,639
-956
| -3% | -$202K | 0.01% | 1029 |
|
|
2025
Q2 | $7.42M | Buy |
37,595
+18,163
| +93% | +$3.3M | 0.01% | 962 |
|
|
2025
Q1 | $3.36M | Buy |
19,432
+16,413
| +544% | +$3.42M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $816K | Buy |
+3,019
| New | +$860K | ﹤0.01% | 1824 |
|
|
2024
Q2 | – | Sell |
-3,414
| Closed | -$854K | – | 2807 |
|
|
2024
Q1 | $854K | Buy |
+3,414
| New | +$813K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-3,870
| Closed | -$561K | – | 3301 |
|
|
2021
Q2 | $561K | Sell |
3,870
-1,777
| -31% | -$237K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $663K | Buy |
+5,647
| New | +$684K | ﹤0.01% | 1826 |
|
|
2019
Q1 | – | Sell |
-2,775
| Closed | -$118K | – | 1923 |
|
|
2018
Q4 | $118K | Sell |
2,775
-70,261
| -96% | -$3.33M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $3.99M | Buy |
+73,036
| New | +$3.89M | 0.03% | 514 |
|
|
2017
Q2 | – | Sell |
-7,729
| Closed | -$402K | – | 359 |
|
|
2017
Q1 | $402K | Sell |
7,729
-819,575
| -99% | -$41.3M | 0.02% | 259 |
|
|
2016
Q4 | $43.9M | Buy |
827,304
+473,785
| +134% | +$25.3M | 0.29% | 93 |
|
|
2016
Q3 | $20.4M | Buy |
353,519
+116,272
| +49% | +$7M | 0.15% | 170 |
|
|
2016
Q2 | $15.2M | Sell |
237,247
-26,871
| -10% | -$1.67M | 0.13% | 182 |
|
|
2016
Q1 | $15M | Buy |
264,118
+126,593
| +92% | +$7.04M | 0.14% | 155 |
|
|
2015
Q4 | $9.1M | Buy |
137,525
+105,307
| +327% | +$7.49M | 0.09% | 245 |
|
|
2015
Q3 | $2.01M | Buy |
+32,218
| New | +$2.01M | 0.02% | 456 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$358K | – | 967 |
|
|
2014
Q2 | $358K | Buy |
+10,400
| New | +$343K | 0.01% | 704 |
|
Other funds holding MANH
VPM
VCM
