Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,397
| Closed | -$1.85M | – | 936 |
|
|
2024
Q1 | $1.85M | Sell |
7,397
-2,071
| -22% | -$518K | 0.12% | 123 |
|
|
2023
Q4 | $2.04M | Buy |
+9,468
| New | +$2.04M | 0.16% | 116 |
|
|
2023
Q1 | – | Sell |
-56,642
| Closed | -$6.88M | – | 747 |
|
|
2022
Q4 | $6.88M | Sell |
56,642
-23,497
| -29% | -$2.85M | 0.6% | 33 |
|
|
2022
Q3 | $10.7M | Sell |
80,139
-26,370
| -25% | -$3.51M | 0.61% | 35 |
|
|
2022
Q2 | $12.2M | Buy |
106,509
+82,608
| +346% | +$9.47M | 0.71% | 27 |
|
|
2022
Q1 | $3.32M | Buy |
23,901
+23,267
| +3,670% | +$3.23M | 0.16% | 112 |
|
|
2021
Q4 | $99K | Sell |
634
-11,439
| -95% | -$1.79M | 0.01% | 407 |
|
|
2021
Q3 | $1.85M | Buy |
12,073
+110
| +0.9% | +$16.8K | 0.1% | 177 |
|
|
2021
Q2 | $1.73M | Buy |
11,963
+10,574
| +761% | +$1.53M | 0.08% | 188 |
|
|
2021
Q1 | $163K | Buy |
1,389
+1,351
| +3,555% | +$159K | 0.01% | 785 |
|
|
2020
Q4 | $4K | Sell |
38
-1,214
| -97% | -$128K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $121K | Sell |
1,252
-6,337
| -84% | -$612K | 0.01% | 732 |
|
|
2020
Q2 | $713K | Buy |
7,589
+7,173
| +1,724% | +$674K | 0.05% | 300 |
|
|
2020
Q1 | $20K | Sell |
416
-3,737
| -90% | -$180K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $333K | Buy |
4,153
+1,170
| +39% | +$93.8K | 0.02% | 473 |
|
|
2019
Q3 | $241K | Buy |
+2,983
| New | +$241K | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$26K | – | 1759 |
|
|
2018
Q3 | $26K | Buy |
+465
| New | +$26K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-307
| Closed | -$13K | – | 1628 |
|
|
2018
Q1 | $13K | Buy |
307
+62
| +25% | +$2.63K | ﹤0.01% | 999 |
|
|
2017
Q4 | $12K | Sell |
245
-133
| -35% | -$6.51K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $16K | Sell |
378
-493
| -57% | -$20.9K | ﹤0.01% | 952 |
|
|
2017
Q2 | $42K | Buy |
871
+656
| +305% | +$31.6K | ﹤0.01% | 705 |
|
|
2017
Q1 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-49,264
| Closed | -$3.26M | – | 884 |
|
|
2015
Q4 | $3.26M | Sell |
49,264
-76,110
| -61% | -$5.04M | 0.29% | 89 |
|
|
2015
Q3 | $7.81M | Buy |
+125,374
| New | +$7.81M | 0.76% | 17 |
|