ProShare Advisors’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 | $532K | Buy |
2,692
+87
| +3% | +$17.2K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $451K | Sell |
2,605
-253
| -9% | -$43.8K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $772K | Buy |
2,858
+188
| +7% | +$50.8K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $751K | Sell |
2,670
-233
| -8% | -$65.6K | ﹤0.01% | 904 |
|
|
2024
Q2 | $716K | Sell |
2,903
-100
| -3% | -$24.7K | ﹤0.01% | 828 |
|
|
2024
Q1 | $751K | Sell |
3,003
-235
| -7% | -$58.8K | ﹤0.01% | 881 |
|
|
2023
Q4 | $697K | Sell |
3,238
-93
| -3% | -$20K | ﹤0.01% | 864 |
|
|
2023
Q3 | $658K | Sell |
3,331
-292
| -8% | -$57.7K | ﹤0.01% | 816 |
|
|
2023
Q2 | $724K | Sell |
3,623
-94
| -3% | -$18.8K | ﹤0.01% | 805 |
|
|
2023
Q1 | $576K | Sell |
3,717
-1,899
| -34% | -$294K | ﹤0.01% | 860 |
|
|
2022
Q4 | $682K | Buy |
5,616
+245
| +5% | +$29.7K | ﹤0.01% | 840 |
|
|
2022
Q3 | $714K | Sell |
5,371
-456
| -8% | -$60.6K | ﹤0.01% | 793 |
|
|
2022
Q2 | $668K | Sell |
5,827
-2,485
| -30% | -$285K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.15M | Sell |
8,312
-1,959
| -19% | -$272K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.6M | Buy |
10,271
+2,565
| +33% | +$399K | ﹤0.01% | 823 |
|
|
2021
Q3 | $1.18M | Sell |
7,706
-501
| -6% | -$76.7K | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.19M | Buy |
8,207
+94
| +1% | +$13.6K | ﹤0.01% | 933 |
|
|
2021
Q1 | $952K | Buy |
8,113
+89
| +1% | +$10.4K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $844K | Buy |
8,024
+924
| +13% | +$97.2K | ﹤0.01% | 961 |
|
|
2020
Q3 | $678K | Sell |
7,100
-18
| -0.3% | -$1.72K | ﹤0.01% | 829 |
|
|
2020
Q2 | $671K | Buy |
7,118
+2,376
| +50% | +$224K | ﹤0.01% | 826 |
|
|
2020
Q1 | $236K | Sell |
4,742
-3,721
| -44% | -$185K | ﹤0.01% | 953 |
|
|
2019
Q4 | $675K | Buy |
8,463
+602
| +8% | +$48K | ﹤0.01% | 940 |
|
|
2019
Q3 | $634K | Sell |
7,861
-371
| -5% | -$29.9K | ﹤0.01% | 903 |
|
|
2019
Q2 | $571K | Sell |
8,232
-99
| -1% | -$6.87K | ﹤0.01% | 963 |
|
|
2019
Q1 | $459K | Buy |
8,331
+1,244
| +18% | +$68.5K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $300K | Sell |
7,087
-2,431
| -26% | -$103K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $520K | Buy |
9,518
+292
| +3% | +$16K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $434K | Buy |
9,226
+318
| +4% | +$15K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $373K | Buy |
8,908
+65
| +0.7% | +$2.72K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $438K | Buy |
8,843
+2,140
| +32% | +$106K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $279K | Sell |
6,703
-632
| -9% | -$26.3K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $353K | Sell |
7,335
-160
| -2% | -$7.7K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $390K | Sell |
7,495
-869
| -10% | -$45.2K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $444K | Buy |
8,364
+1,669
| +25% | +$88.6K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $386K | Sell |
6,695
-1,718
| -20% | -$99.1K | 0.01% | 1052 |
|
|
2016
Q2 | $540K | Sell |
8,413
-9,219
| -52% | -$592K | 0.01% | 935 |
|
|
2016
Q1 | $1M | Sell |
17,632
-1,971
| -10% | -$112K | 0.01% | 698 |
|
|
2015
Q4 | $1.3M | Buy |
19,603
+5,106
| +35% | +$338K | 0.02% | 646 |
|
|
2015
Q3 | $903K | Sell |
14,497
-6,177
| -30% | -$385K | 0.01% | 704 |
|
|
2015
Q2 | $1.23M | Buy |
20,674
+1,716
| +9% | +$102K | 0.02% | 679 |
|
|
2015
Q1 | $959K | Sell |
18,958
-2,216
| -10% | -$112K | 0.01% | 863 |
|
|
2014
Q4 | $862K | Sell |
21,174
-13,535
| -39% | -$551K | 0.01% | 933 |
|
|
2014
Q3 | $1.16M | Sell |
34,709
-5,254
| -13% | -$176K | 0.02% | 1025 |
|
|
2014
Q2 | $1.38M | Sell |
39,963
-40,501
| -50% | -$1.39M | 0.02% | 1011 |
|
|
2014
Q1 | $2.82M | Buy |
+80,464
| New | +$2.82M | 0.04% | 548 |
|
|
2013
Q4 | – | Sell |
-50,844
| Closed | -$1.21M | – | 1633 |
|
|
2013
Q3 | $1.21M | Sell |
50,844
-5,116
| -9% | -$122K | 0.03% | 733 |
|
|
2013
Q2 | $1.08M | Buy |
+55,960
| New | +$1.08M | 0.02% | 798 |
|