Quadrature Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,434
| Closed | -$1.47M | – | 1319 |
|
|
2024
Q4 | $1.47M | Sell |
5,434
-161
| -3% | -$45.9K | 0.03% | 369 |
|
|
2024
Q3 | $1.57M | Buy |
+5,595
| New | +$1.42M | 0.04% | 281 |
|
|
2023
Q4 | – | Sell |
-2,487
| Closed | -$492K | – | 1289 |
|
|
2023
Q3 | $492K | Sell |
2,487
-20,962
| -89% | -$4.09M | 0.01% | 594 |
|
|
2023
Q2 | $4.69M | Buy |
23,449
+13,985
| +148% | +$2.43M | 0.1% | 176 |
|
|
2023
Q1 | $1.47M | Buy |
+9,464
| New | +$1.3M | 0.04% | 338 |
|
|
2022
Q3 | – | Sell |
-1,772
| Closed | -$203K | – | 973 |
|
|
2022
Q2 | $203K | Sell |
1,772
-4,304
| -71% | -$536K | 0.01% | 624 |
|
|
2022
Q1 | $842K | Buy |
6,076
+444
| +8% | +$59.5K | 0.03% | 290 |
|
|
2021
Q4 | $875K | Buy |
+5,632
| New | +$915K | 0.05% | 255 |
|
|
2018
Q3 | – | Sell |
-7,285
| Closed | -$342K | – | 697 |
|
|
2018
Q2 | $342K | Buy |
+7,285
| New | +$322K | 0.03% | 378 |
|
|
2017
Q4 | – | Sell |
-6,039
| Closed | -$251K | – | 593 |
|
|
2017
Q3 | $251K | Buy |
+6,039
| New | +$264K | 0.03% | 361 |
|
|
2017
Q1 | – | Sell |
-9,047
| Closed | -$480K | – | 776 |
|
|
2016
Q4 | $480K | Sell |
9,047
-17,749
| -66% | -$947K | 0.03% | 435 |
|
|
2016
Q3 | $1.54M | Buy |
+26,796
| New | +$1.61M | 0.13% | 162 |
|
|
2016
Q2 | – | Sell |
-22,466
| Closed | -$1.28M | – | 598 |
|
|
2016
Q1 | $1.28M | Buy |
+22,466
| New | +$1.25M | 0.18% | 145 |
|
|
2015
Q4 | – | Sell |
-17,753
| Closed | -$1.11M | – | 491 |
|
|
2015
Q3 | $1.11M | Buy |
+17,753
| New | +$1.11M | 0.37% | 86 |
|
Other funds holding MANH
