Pitcairn’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,119
| Closed | -$302K | – | 732 |
|
|
2024
Q4 | $302K | Sell |
1,119
-2,835
| -72% | -$766K | 0.02% | 583 |
|
|
2024
Q3 | $1.11M | Sell |
3,954
-3,602
| -48% | -$1.01M | 0.07% | 251 |
|
|
2024
Q2 | $1.86M | Buy |
7,556
+790
| +12% | +$195K | 0.11% | 174 |
|
|
2024
Q1 | $1.69M | Buy |
6,766
+388
| +6% | +$97.1K | 0.11% | 175 |
|
|
2023
Q4 | $1.37M | Buy |
6,378
+2,301
| +56% | +$495K | 0.1% | 188 |
|
|
2023
Q3 | $806K | Buy |
4,077
+2,673
| +190% | +$528K | 0.07% | 254 |
|
|
2023
Q2 | $281K | Buy |
+1,404
| New | +$281K | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-3,937
| Closed | -$227K | – | 513 |
|
|
2016
Q3 | $227K | Sell |
3,937
-6,395
| -62% | -$369K | 0.03% | 445 |
|
|
2016
Q2 | $662K | Buy |
10,332
+6,406
| +163% | +$410K | 0.08% | 175 |
|
|
2016
Q1 | $224K | Buy |
+3,926
| New | +$224K | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-3,511
| Closed | -$219K | – | 452 |
|
|
2015
Q3 | $219K | Sell |
3,511
-818
| -19% | -$51K | 0.03% | 371 |
|
|
2015
Q2 | $258K | Buy |
+4,329
| New | +$258K | 0.03% | 394 |
|