Northern Trust’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 | $84.5M | Buy |
635,017
+920
| +0.1% | +$138K | 0.01% | 820 |
|
|
2025
Q4 | $110M | Sell |
634,097
-22,163
| -3% | -$4.05M | 0.01% | 700 |
|
|
2025
Q3 | $135M | Buy |
656,260
+1,019
| +0.2% | +$215K | 0.02% | 623 |
|
|
2025
Q2 | $129M | Sell |
655,241
-154,653
| -19% | -$28.1M | 0.02% | 611 |
|
|
2025
Q1 | $140M | Buy |
809,894
+48,074
| +6% | +$10M | 0.02% | 582 |
|
|
2024
Q4 | $206M | Buy |
761,820
+159,572
| +26% | +$45.5M | 0.03% | 467 |
|
|
2024
Q3 | $169M | Sell |
602,248
-28,637
| -5% | -$7.29M | 0.03% | 480 |
|
|
2024
Q2 | $156M | Buy |
630,885
+44,924
| +8% | +$10.2M | 0.03% | 490 |
|
|
2024
Q1 | $147M | Sell |
585,961
-56,926
| -9% | -$13.6M | 0.03% | 509 |
|
|
2023
Q4 | $138M | Sell |
642,887
-2,300
| -0.4% | -$487K | 0.03% | 518 |
|
|
2023
Q3 | $128M | Buy |
645,187
+61,437
| +11% | +$12M | 0.02% | 523 |
|
|
2023
Q2 | $117M | Sell |
583,750
-11,600
| -2% | -$2.01M | 0.02% | 547 |
|
|
2023
Q1 | $92.2M | Buy |
595,350
+6,397
| +1% | +$881K | 0.02% | 632 |
|
|
2022
Q4 | $71.5M | Buy |
588,953
+3,218
| +0.5% | +$396K | 0.02% | 707 |
|
|
2022
Q3 | $77.9M | Sell |
585,735
-3,860
| -0.7% | -$522K | 0.02% | 643 |
|
|
2022
Q2 | $67.6M | Sell |
589,595
-16,919
| -3% | -$2.11M | 0.01% | 715 |
|
|
2022
Q1 | $84.1M | Sell |
606,514
-17,411
| -3% | -$2.33M | 0.01% | 709 |
|
|
2021
Q4 | $97M | Sell |
623,925
-6,215
| -1% | -$1.01M | 0.02% | 677 |
|
|
2021
Q3 | $96.4M | Sell |
630,140
-54,352
| -8% | -$8.48M | 0.02% | 671 |
|
|
2021
Q2 | $99.1M | Sell |
684,492
-63,785
| -9% | -$8.5M | 0.02% | 682 |
|
|
2021
Q1 | $87.8M | Sell |
748,277
-39,593
| -5% | -$4.79M | 0.02% | 733 |
|
|
2020
Q4 | $82.9M | Buy |
787,870
+15,355
| +2% | +$1.51M | 0.02% | 728 |
|
|
2020
Q3 | $73.8M | Sell |
772,515
-32,298
| -4% | -$3.06M | 0.02% | 691 |
|
|
2020
Q2 | $75.8M | Sell |
804,813
-19,200
| -2% | -$1.43M | 0.02% | 633 |
|
|
2020
Q1 | $41.1M | Buy |
824,013
+19,336
| +2% | +$1.39M | 0.01% | 875 |
|
|
2019
Q4 | $64.2M | Sell |
804,677
-1,669
| -0.2% | -$133K | 0.01% | 835 |
|
|
2019
Q3 | $65M | Sell |
806,346
-52,827
| -6% | -$4.23M | 0.02% | 785 |
|
|
2019
Q2 | $59.6M | Sell |
859,173
-118,070
| -12% | -$7.6M | 0.01% | 874 |
|
|
2019
Q1 | $53.9M | Buy |
977,243
+118,550
| +14% | +$6.06M | 0.01% | 906 |
|
|
2018
Q4 | $36.4M | Buy |
858,693
+12,835
| +2% | +$608K | 0.01% | 1097 |
|
|
2018
Q3 | $46.2M | Sell |
845,858
-11,580
| -1% | -$617K | 0.01% | 1089 |
|
|
2018
Q2 | $40.3M | Sell |
857,438
-2,770
| -0.3% | -$123K | 0.01% | 1197 |
|
|
2018
Q1 | $36M | Sell |
860,208
-9,100
| -1% | -$425K | 0.01% | 1247 |
|
|
2017
Q4 | $43.1M | Sell |
869,308
-24,327
| -3% | -$1.09M | 0.01% | 1092 |
|
|
2017
Q3 | $37.1M | Sell |
893,635
-12,203
| -1% | -$534K | 0.01% | 1204 |
|
|
2017
Q2 | $43.5M | Sell |
905,838
-4,252
| -0.5% | -$202K | 0.01% | 1027 |
|
|
2017
Q1 | $47.4M | Buy |
910,090
+19,210
| +2% | +$968K | 0.01% | 968 |
|
|
2016
Q4 | $47.2M | Sell |
890,880
-16,609
| -2% | -$886K | 0.01% | 917 |
|
|
2016
Q3 | $52.3M | Sell |
907,489
-6,034
| -0.7% | -$363K | 0.02% | 823 |
|
|
2016
Q2 | $58.6M | Sell |
913,523
-592,588
| -39% | -$36.9M | 0.02% | 717 |
|
|
2016
Q1 | $86.5M | Buy |
1,506,111
+32,625
| +2% | +$1.81M | 0.03% | 542 |
|
|
2015
Q4 | $97.5M | Sell |
1,473,486
-69,428
| -4% | -$4.94M | 0.03% | 490 |
|
|
2015
Q3 | $96.1M | Sell |
1,542,914
-16,178
| -1% | -$1.01M | 0.03% | 495 |
|
|
2015
Q2 | $93M | Buy |
1,559,092
+220,260
| +16% | +$12.2M | 0.03% | 540 |
|
|
2015
Q1 | $67.8M | Sell |
1,338,832
-20,296
| -1% | -$979K | 0.02% | 674 |
|
|
2014
Q4 | $55.3M | Sell |
1,359,128
-53,617
| -4% | -$2.05M | 0.02% | 761 |
|
|
2014
Q3 | $47.2M | Buy |
1,412,745
+113,730
| +9% | +$3.56M | 0.01% | 834 |
|
|
2014
Q2 | $44.7M | Sell |
1,299,015
-260,097
| -17% | -$8.59M | 0.01% | 874 |
|
|
2014
Q1 | $54.6M | Sell |
1,559,112
-707,476
| -31% | -$24.6M | 0.02% | 768 |
|
|
2013
Q4 | $66.6M | Buy |
2,266,588
+729,580
| +47% | +$20.1M | 0.02% | 612 |
|
|
2013
Q3 | $36.7M | Sell |
1,537,008
-69,036
| -4% | -$1.52M | 0.01% | 926 |
|
|
2013
Q2 | $31M | Buy |
+1,606,044
| New | +$29.4M | 0.01% | 1021 |
|
Other funds holding MANH
VPM
VCM
