Parametric Portfolio Associates’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.4M | Buy |
233,506
+7,786
| +3% | +$1.04M | 0.02% | 729 |
|
|
2021
Q4 | $35.1M | Sell |
225,720
-24,117
| -10% | -$3.92M | 0.02% | 696 |
|
|
2021
Q3 | $38.2M | Sell |
249,837
-4,206
| -2% | -$656K | 0.02% | 640 |
|
|
2021
Q2 | $36.8M | Buy |
254,043
+21,078
| +9% | +$2.81M | 0.02% | 688 |
|
|
2021
Q1 | $27.3M | Buy |
232,965
+9,183
| +4% | +$1.11M | 0.02% | 931 |
|
|
2020
Q4 | $23.5M | Sell |
223,782
-22,451
| -9% | -$2.21M | 0.01% | 941 |
|
|
2020
Q3 | $23.5M | Buy |
246,233
+7,646
| +3% | +$724K | 0.02% | 804 |
|
|
2020
Q2 | $22.5M | Buy |
238,587
+16,637
| +7% | +$1.24M | 0.02% | 813 |
|
|
2020
Q1 | $11.1M | Sell |
221,950
-24,490
| -10% | -$1.76M | 0.01% | 1176 |
|
|
2019
Q4 | $19.7M | Sell |
246,440
-22,292
| -8% | -$1.77M | 0.01% | 992 |
|
|
2019
Q3 | $21.7M | Buy |
268,732
+7,027
| +3% | +$563K | 0.02% | 880 |
|
|
2019
Q2 | $18.1M | Buy |
261,705
+19,217
| +8% | +$1.24M | 0.02% | 1002 |
|
|
2019
Q1 | $13.4M | Buy |
242,488
+4,831
| +2% | +$247K | 0.01% | 1205 |
|
|
2018
Q4 | $10.1M | Buy |
237,657
+13,881
| +6% | +$657K | 0.01% | 1324 |
|
|
2018
Q3 | $12.2M | Sell |
223,776
-4,327
| -2% | -$231K | 0.01% | 1293 |
|
|
2018
Q2 | $10.7M | Sell |
228,103
-17,892
| -7% | -$792K | 0.01% | 1294 |
|
|
2018
Q1 | $10.3M | Sell |
245,995
-25,405
| -9% | -$1.19M | 0.01% | 1304 |
|
|
2017
Q4 | $13.4M | Sell |
271,400
-1,368
| -0.5% | -$61.4K | 0.01% | 1068 |
|
|
2017
Q3 | $11.3M | Buy |
272,768
+38,012
| +16% | +$1.66M | 0.01% | 1139 |
|
|
2017
Q2 | $11.3M | Buy |
234,756
+14,422
| +7% | +$684K | 0.01% | 1085 |
|
|
2017
Q1 | $11.5M | Buy |
220,334
+27,184
| +14% | +$1.37M | 0.02% | 1024 |
|
|
2016
Q4 | $10.2M | Buy |
193,150
+8,415
| +5% | +$449K | 0.01% | 1018 |
|
|
2016
Q3 | $10.6M | Buy |
184,735
+18,590
| +11% | +$1.12M | 0.02% | 913 |
|
|
2016
Q2 | $10.7M | Sell |
166,145
-54,211
| -25% | -$3.38M | 0.02% | 883 |
|
|
2016
Q1 | $12.5M | Buy |
220,356
+36,941
| +20% | +$2.06M | 0.02% | 781 |
|
|
2015
Q4 | $12.1M | Sell |
183,415
-9,973
| -5% | -$709K | 0.02% | 754 |
|
|
2015
Q3 | $12M | Sell |
193,388
-7,622
| -4% | -$475K | 0.02% | 672 |
|
|
2015
Q2 | $12M | Sell |
201,010
-4,435
| -2% | -$245K | 0.02% | 707 |
|
|
2015
Q1 | $10.4M | Sell |
205,445
-16,113
| -7% | -$777K | 0.02% | 776 |
|
|
2014
Q4 | $9.02M | Buy |
221,558
+33,800
| +18% | +$1.29M | 0.02% | 813 |
|
|
2014
Q3 | $6.28M | Sell |
187,758
-22,980
| -11% | -$719K | 0.01% | 1006 |
|
|
2014
Q2 | $7.26M | Sell |
210,738
-28,791
| -12% | -$950K | 0.02% | 943 |
|
|
2014
Q1 | $8.39M | Buy |
239,529
+9,193
| +4% | +$320K | 0.02% | 804 |
|
|
2013
Q4 | $6.76M | Sell |
230,336
-4,056
| -2% | -$112K | 0.02% | 914 |
|
|
2013
Q3 | $5.59M | Buy |
234,392
+1,272
| +0.5% | +$28.1K | 0.02% | 974 |
|
|
2013
Q2 | $4.5M | Buy |
+233,120
| New | +$4.27M | 0.01% | 1050 |
|
Other funds holding MANH
BCM
