Nomura 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 | $2.48M | Sell |
12,582
-16,967
| -57% | -$3.35M | 0.01% | 684 |
|
|
2025
Q1 | $5.11M | Buy |
29,549
+13
| +0% | +$2.25K | 0.02% | 572 |
|
|
2024
Q4 | $7.98M | Sell |
29,536
-131
| -0.4% | -$35.4K | 0.02% | 464 |
|
|
2024
Q3 | $8.35M | Buy |
29,667
+300
| +1% | +$84.4K | 0.03% | 448 |
|
|
2024
Q2 | $7.24M | Sell |
29,367
-419
| -1% | -$103K | 0.02% | 450 |
|
|
2024
Q1 | $7.45M | Buy |
29,786
+2,892
| +11% | +$724K | 0.03% | 451 |
|
|
2023
Q4 | $5.79M | Buy |
26,894
+12,124
| +82% | +$2.61M | 0.02% | 492 |
|
|
2023
Q3 | $2.92M | Buy |
+14,770
| New | +$2.92M | 0.01% | 622 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$1.77M | – | 1157 |
|
|
2020
Q4 | $1.77M | Hold |
16,800
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $1.6M | Buy |
16,800
+2,400
| +17% | +$229K | 0.01% | 690 |
|
|
2020
Q2 | $1.36M | Hold |
14,400
| – | – | 0.01% | 695 |
|
|
2020
Q1 | $717K | Hold |
14,400
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $1.15M | Hold |
14,400
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $1.16M | Hold |
14,400
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $998K | Hold |
14,400
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $794K | Hold |
14,400
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $610K | Hold |
14,400
| – | – | 0.01% | 789 |
|
|
2018
Q3 | $786K | Hold |
14,400
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $677K | Hold |
14,400
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $603K | Hold |
14,400
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $713K | Hold |
14,400
| – | – | 0.01% | 795 |
|
|
2017
Q3 | $599K | Hold |
14,400
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $692K | Sell |
14,400
-600
| -4% | -$28.8K | 0.01% | 776 |
|
|
2017
Q1 | $781K | Hold |
15,000
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $795K | Hold |
15,000
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $864K | Hold |
15,000
| – | – | 0.02% | 692 |
|
|
2016
Q2 | $962K | Hold |
15,000
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $853K | Hold |
15,000
| – | – | 0.02% | 679 |
|
|
2015
Q4 | $993K | Hold |
15,000
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $935K | Hold |
15,000
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $895K | Hold |
15,000
| – | – | 0.02% | 645 |
|
|
2015
Q1 | $759K | Hold |
15,000
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $601K | Buy |
+15,000
| New | +$601K | 0.01% | 764 |
|