Qube Research & Technologies (QRT)’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 | $49.2M | Buy |
+249,174
| New | +$49.2M | 0.05% | 324 |
|
|
2025
Q1 | – | Sell |
-95,988
| Closed | -$25.9M | – | 2979 |
|
|
2024
Q4 | $25.9M | Buy |
95,988
+76,266
| +387% | +$20.6M | 0.03% | 460 |
|
|
2024
Q3 | $5.55M | Buy |
19,722
+1,228
| +7% | +$346K | 0.01% | 1046 |
|
|
2024
Q2 | $4.56M | Sell |
18,494
-219,270
| -92% | -$54.1M | 0.01% | 1068 |
|
|
2024
Q1 | $59.5M | Buy |
237,764
+73,888
| +45% | +$18.5M | 0.09% | 231 |
|
|
2023
Q4 | $35.3M | Buy |
163,876
+131,805
| +411% | +$28.4M | 0.07% | 307 |
|
|
2023
Q3 | $6.34M | Sell |
32,071
-58,983
| -65% | -$11.7M | 0.02% | 654 |
|
|
2023
Q2 | $18.2M | Sell |
91,054
-29,582
| -25% | -$5.91M | 0.07% | 334 |
|
|
2023
Q1 | $18.7M | Sell |
120,636
-76,445
| -39% | -$11.8M | 0.08% | 243 |
|
|
2022
Q4 | $23.9M | Buy |
197,081
+88,819
| +82% | +$10.8M | 0.13% | 214 |
|
|
2022
Q3 | $14.4M | Buy |
108,262
+40,877
| +61% | +$5.44M | 0.09% | 300 |
|
|
2022
Q2 | $7.72M | Buy |
67,385
+30,244
| +81% | +$3.47M | 0.06% | 352 |
|
|
2022
Q1 | $5.15M | Sell |
37,141
-34,684
| -48% | -$4.81M | 0.04% | 498 |
|
|
2021
Q4 | $11.2M | Buy |
71,825
+30,320
| +73% | +$4.71M | 0.09% | 313 |
|
|
2021
Q3 | $6.35M | Buy |
41,505
+16,602
| +67% | +$2.54M | 0.08% | 332 |
|
|
2021
Q2 | $3.61M | Sell |
24,903
-8,259
| -25% | -$1.2M | 0.04% | 501 |
|
|
2021
Q1 | $3.89M | Buy |
33,162
+22,606
| +214% | +$2.65M | 0.06% | 415 |
|
|
2020
Q4 | $1.11M | Sell |
10,556
-5,116
| -33% | -$538K | 0.02% | 838 |
|
|
2020
Q3 | $1.5M | Buy |
+15,672
| New | +$1.5M | 0.02% | 707 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$319K | – | 1439 |
|
|
2019
Q4 | $319K | Buy |
+3,996
| New | +$319K | 0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-2,558
| Closed | -$140K | – | 641 |
|
|
2018
Q3 | $140K | Buy |
2,558
+1,483
| +138% | +$81.2K | 0.02% | 638 |
|
|
2018
Q2 | $51K | Buy |
+1,075
| New | +$51K | 0.03% | 514 |
|