Martingale Asset 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 | – | Sell |
-1,328
| Closed | -$230K | – | 826 |
|
|
2025
Q1 | $230K | Sell |
1,328
-7,847
| -86% | -$1.36M | 0.01% | 722 |
|
|
2024
Q4 | $2.48M | Sell |
9,175
-2,727
| -23% | -$737K | 0.06% | 261 |
|
|
2024
Q3 | $3.35M | Sell |
11,902
-34,795
| -75% | -$9.79M | 0.08% | 201 |
|
|
2024
Q2 | $11.5M | Sell |
46,697
-38,907
| -45% | -$9.6M | 0.25% | 125 |
|
|
2024
Q1 | $21.4M | Sell |
85,604
-3,792
| -4% | -$949K | 0.43% | 93 |
|
|
2023
Q4 | $19.2M | Sell |
89,396
-8,012
| -8% | -$1.73M | 0.39% | 101 |
|
|
2023
Q3 | $19.3M | Buy |
97,408
+392
| +0.4% | +$77.5K | 0.41% | 96 |
|
|
2023
Q2 | $19.4M | Buy |
97,016
+12,963
| +15% | +$2.59M | 0.38% | 97 |
|
|
2023
Q1 | $13M | Sell |
84,053
-3,673
| -4% | -$569K | 0.25% | 135 |
|
|
2022
Q4 | $10.6M | Buy |
87,726
+867
| +1% | +$105K | 0.21% | 139 |
|
|
2022
Q3 | $11.6M | Sell |
86,859
-12,526
| -13% | -$1.67M | 0.23% | 134 |
|
|
2022
Q2 | $11.4M | Sell |
99,385
-2,726
| -3% | -$312K | 0.21% | 137 |
|
|
2022
Q1 | $14.2M | Buy |
102,111
+51,657
| +102% | +$7.17M | 0.21% | 140 |
|
|
2021
Q4 | $7.85M | Buy |
50,454
+20,158
| +67% | +$3.14M | 0.1% | 169 |
|
|
2021
Q3 | $4.64M | Buy |
30,296
+24,765
| +448% | +$3.79M | 0.06% | 187 |
|
|
2021
Q2 | $802K | Buy |
+5,531
| New | +$802K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-4,604
| Closed | -$217K | – | 989 |
|
|
2018
Q2 | $217K | Sell |
4,604
-72,330
| -94% | -$3.41M | ﹤0.01% | 952 |
|
|
2018
Q1 | $3.22M | Buy |
+76,934
| New | +$3.22M | 0.04% | 411 |
|
|
2016
Q4 | – | Sell |
-11,907
| Closed | -$687K | – | 992 |
|
|
2016
Q3 | $687K | Sell |
11,907
-102
| -0.8% | -$5.89K | 0.01% | 757 |
|
|
2016
Q2 | $771K | Sell |
12,009
-4,499
| -27% | -$289K | 0.01% | 578 |
|
|
2016
Q1 | $939K | Sell |
16,508
-1
| -0% | -$57 | 0.02% | 519 |
|
|
2015
Q4 | $1.09M | Sell |
16,509
-1
| -0% | -$66 | 0.02% | 456 |
|
|
2015
Q3 | $1.03M | Hold |
16,510
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $985K | Sell |
16,510
-1
| -0% | -$60 | 0.02% | 516 |
|
|
2015
Q1 | $836K | Sell |
16,511
-16,609
| -50% | -$841K | 0.02% | 585 |
|
|
2014
Q4 | $1.35M | Sell |
33,120
-1,112
| -3% | -$45.3K | 0.04% | 415 |
|
|
2014
Q3 | $1.15M | Sell |
34,232
-300
| -0.9% | -$10K | 0.04% | 437 |
|
|
2014
Q2 | $1.19M | Hold |
34,532
| – | – | 0.04% | 459 |
|
|
2014
Q1 | $1.21M | Sell |
34,532
-10,712
| -24% | -$375K | 0.04% | 432 |
|
|
2013
Q4 | $1.33M | Sell |
45,244
-7,220
| -14% | -$212K | 0.05% | 428 |
|
|
2013
Q3 | $1.25M | Hold |
52,464
| – | – | 0.04% | 420 |
|
|
2013
Q2 | $1.01M | Buy |
+52,464
| New | +$1.01M | 0.04% | 478 |
|