Putnam Investments’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.6M | Buy |
225,657
+13,545
| +6% | +$2.92M | 0.06% | 147 |
|
|
2023
Q3 | $41.9M | Sell |
212,112
-3,013
| -1% | -$596K | 0.06% | 150 |
|
|
2023
Q2 | $43M | Sell |
215,125
-26,391
| -11% | -$5.28M | 0.06% | 152 |
|
|
2023
Q1 | $37.4M | Sell |
241,516
-23,835
| -9% | -$3.69M | 0.06% | 163 |
|
|
2022
Q4 | $32.2M | Sell |
265,351
-11,767
| -4% | -$1.43M | 0.06% | 166 |
|
|
2022
Q3 | $36.9M | Sell |
277,118
-11,782
| -4% | -$1.57M | 0.07% | 156 |
|
|
2022
Q2 | $33.1M | Buy |
288,900
+48,726
| +20% | +$5.58M | 0.06% | 168 |
|
|
2022
Q1 | $33.3M | Buy |
240,174
+72,752
| +43% | +$10.1M | 0.05% | 181 |
|
|
2021
Q4 | $26M | Buy |
167,422
+2,798
| +2% | +$435K | 0.04% | 218 |
|
|
2021
Q3 | $25.2M | Sell |
164,624
-3,268
| -2% | -$500K | 0.04% | 218 |
|
|
2021
Q2 | $24.3M | Buy |
167,892
+48,747
| +41% | +$7.06M | 0.04% | 224 |
|
|
2021
Q1 | $14M | Sell |
119,145
-80
| -0.1% | -$9.39K | 0.02% | 313 |
|
|
2020
Q4 | $12.5M | Buy |
119,225
+6,917
| +6% | +$728K | 0.02% | 334 |
|
|
2020
Q3 | $10.7M | Buy |
+112,308
| New | +$10.7M | 0.02% | 329 |
|
|
2020
Q2 | – | Sell |
-76,366
| Closed | -$3.81M | – | 901 |
|
|
2020
Q1 | $3.81M | Buy |
+76,366
| New | +$3.81M | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-36,547
| Closed | -$2.08M | – | 1385 |
|
|
2016
Q1 | $2.08M | Buy |
36,547
+784
| +2% | +$44.6K | ﹤0.01% | 943 |
|
|
2015
Q4 | $2.37M | Sell |
35,763
-674
| -2% | -$44.6K | 0.01% | 929 |
|
|
2015
Q3 | $2.27M | Sell |
36,437
-14,018
| -28% | -$873K | 0.01% | 954 |
|
|
2015
Q2 | $3.01M | Sell |
50,455
-413
| -0.8% | -$24.6K | 0.01% | 916 |
|
|
2015
Q1 | $2.58M | Sell |
50,868
-70,282
| -58% | -$3.56M | 0.01% | 977 |
|
|
2014
Q4 | $4.93M | Sell |
121,150
-395,243
| -77% | -$16.1M | 0.01% | 790 |
|
|
2014
Q3 | $17.3M | Buy |
516,393
+262,316
| +103% | +$8.77M | 0.04% | 359 |
|
|
2014
Q2 | $8.75M | Buy |
254,077
+189
| +0.1% | +$6.51K | 0.02% | 522 |
|
|
2014
Q1 | $8.89M | Sell |
253,888
-9,060
| -3% | -$317K | 0.02% | 511 |
|
|
2013
Q4 | $7.72M | Sell |
262,948
-75,628
| -22% | -$2.22M | 0.02% | 560 |
|
|
2013
Q3 | $8.08M | Sell |
338,576
-14,984
| -4% | -$358K | 0.02% | 501 |
|
|
2013
Q2 | $6.82M | Buy |
+353,560
| New | +$6.82M | 0.02% | 540 |
|