Qube Research & Technologies (QRT)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
102,579
-102,576
| -50% | -$15.4M | 0.02% | 1098 |
|
|
2025
Q4 | $35.6M | Buy |
+205,155
| New | +$37.5M | 0.05% | 643 |
|
|
2025
Q3 | – | Sell |
-249,174
| Closed | -$49.2M | – | 3866 |
|
|
2025
Q2 | $49.2M | Buy |
+249,174
| New | +$45.2M | 0.07% | 475 |
|
|
2025
Q1 | – | Sell |
-95,988
| Closed | -$25.9M | – | 3768 |
|
|
2024
Q4 | $25.9M | Buy |
95,988
+76,266
| +387% | +$21.7M | 0.04% | 616 |
|
|
2024
Q3 | $5.55M | Buy |
19,722
+1,228
| +7% | +$312K | 0.01% | 1337 |
|
|
2024
Q2 | $4.56M | Sell |
18,494
-219,270
| -92% | -$49.7M | 0.01% | 1297 |
|
|
2024
Q1 | $59.5M | Buy |
237,764
+73,888
| +45% | +$17.6M | 0.11% | 263 |
|
|
2023
Q4 | $35.3M | Buy |
163,876
+131,805
| +411% | +$27.9M | 0.08% | 346 |
|
|
2023
Q3 | $6.34M | Sell |
32,071
-58,983
| -65% | -$11.5M | 0.02% | 829 |
|
|
2023
Q2 | $18.2M | Sell |
91,054
-29,582
| -25% | -$5.14M | 0.07% | 359 |
|
|
2023
Q1 | $18.7M | Sell |
120,636
-76,445
| -39% | -$10.5M | 0.11% | 263 |
|
|
2022
Q4 | $23.9M | Buy |
197,081
+88,819
| +82% | +$10.9M | 0.14% | 230 |
|
|
2022
Q3 | $14.4M | Buy |
108,262
+40,877
| +61% | +$5.53M | 0.09% | 317 |
|
|
2022
Q2 | $7.72M | Buy |
67,385
+30,244
| +81% | +$3.77M | 0.06% | 360 |
|
|
2022
Q1 | $5.15M | Sell |
37,141
-34,684
| -48% | -$4.65M | 0.05% | 514 |
|
|
2021
Q4 | $11.2M | Buy |
71,825
+30,320
| +73% | +$4.93M | 0.09% | 313 |
|
|
2021
Q3 | $6.35M | Buy |
41,505
+16,602
| +67% | +$2.59M | 0.08% | 332 |
|
|
2021
Q2 | $3.61M | Sell |
24,903
-8,259
| -25% | -$1.1M | 0.05% | 508 |
|
|
2021
Q1 | $3.89M | Buy |
33,162
+22,606
| +214% | +$2.74M | 0.06% | 418 |
|
|
2020
Q4 | $1.11M | Sell |
10,556
-5,116
| -33% | -$504K | 0.02% | 842 |
|
|
2020
Q3 | $1.5M | Buy |
+15,672
| New | +$1.48M | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$319K | – | 1441 |
|
|
2019
Q4 | $319K | Buy |
+3,996
| New | +$318K | 0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-2,558
| Closed | -$140K | – | 642 |
|
|
2018
Q3 | $140K | Buy |
2,558
+1,483
| +138% | +$79.1K | 0.02% | 638 |
|
|
2018
Q2 | $51K | Buy |
+1,075
| New | +$47.6K | 0.03% | 514 |
|
Other funds holding MANH
VPM
VCM
