Raymond James & Associates’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $44.2M | Sell |
156,995
-6,720
| -4% | -$1.89M | 0.03% | 483 |
|
2024
Q2 | $40.4M | Sell |
163,715
-28,150
| -15% | -$6.94M | 0.03% | 478 |
|
2024
Q1 | $48M | Sell |
191,865
-66
| -0% | -$16.5K | 0.03% | 421 |
|
2023
Q4 | $41.3M | Sell |
191,931
-11,517
| -6% | -$2.48M | 0.03% | 449 |
|
2023
Q3 | $40.2M | Buy |
203,448
+2,762
| +1% | +$546K | 0.03% | 414 |
|
2023
Q2 | $40.1M | Sell |
200,686
-8,964
| -4% | -$1.79M | 0.03% | 430 |
|
2023
Q1 | $32.5M | Buy |
209,650
+20,559
| +11% | +$3.18M | 0.03% | 492 |
|
2022
Q4 | $23M | Buy |
189,091
+1,977
| +1% | +$240K | 0.02% | 613 |
|
2022
Q3 | $24.9M | Buy |
187,114
+129,550
| +225% | +$17.2M | 0.03% | 525 |
|
2022
Q2 | $6.6M | Buy |
57,564
+95
| +0.2% | +$10.9K | 0.01% | 1218 |
|
2022
Q1 | $7.97M | Sell |
57,469
-101,834
| -64% | -$14.1M | 0.01% | 1203 |
|
2021
Q4 | $24.8M | Sell |
159,303
-6,136
| -4% | -$954K | 0.02% | 642 |
|
2021
Q3 | $25.3M | Buy |
165,439
+88
| +0.1% | +$13.5K | 0.02% | 587 |
|
2021
Q2 | $23.9M | Buy |
165,351
+14,593
| +10% | +$2.11M | 0.02% | 626 |
|
2021
Q1 | $17.7M | Sell |
150,758
-3,077
| -2% | -$361K | 0.02% | 721 |
|
2020
Q4 | $16.2M | Buy |
153,835
+408
| +0.3% | +$42.9K | 0.02% | 714 |
|
2020
Q3 | $14.7M | Sell |
153,427
-241
| -0.2% | -$23K | 0.02% | 673 |
|
2020
Q2 | $14.5M | Buy |
153,668
+5,376
| +4% | +$506K | 0.02% | 655 |
|
2020
Q1 | $7.39M | Buy |
148,292
+84,897
| +134% | +$4.23M | 0.01% | 862 |
|
2019
Q4 | $5.06M | Buy |
63,395
+2,279
| +4% | +$182K | 0.01% | 1238 |
|
2019
Q3 | $4.93M | Buy |
61,116
+3,253
| +6% | +$262K | 0.01% | 1233 |
|
2019
Q2 | $4.01M | Sell |
57,863
-19,142
| -25% | -$1.33M | 0.01% | 1348 |
|
2019
Q1 | $4.24M | Buy |
77,005
+7,526
| +11% | +$415K | 0.01% | 1276 |
|
2018
Q4 | $2.94M | Sell |
69,479
-7,285
| -9% | -$309K | 0.01% | 1404 |
|
2018
Q3 | $4.19M | Buy |
76,764
+77
| +0.1% | +$4.2K | 0.01% | 1323 |
|
2018
Q2 | $3.61M | Sell |
76,687
-32,615
| -30% | -$1.53M | 0.01% | 1375 |
|
2018
Q1 | $4.58M | Buy |
109,302
+13,223
| +14% | +$554K | 0.01% | 1200 |
|
2017
Q4 | $4.76M | Buy |
96,079
+2,527
| +3% | +$125K | 0.01% | 1150 |
|
2017
Q3 | $3.89M | Buy |
93,552
+15,329
| +20% | +$637K | 0.01% | 1218 |
|
2017
Q2 | $3.76M | Buy |
78,223
+11,512
| +17% | +$553K | 0.01% | 1175 |
|
2017
Q1 | $3.47M | Sell |
66,711
-20,673
| -24% | -$1.08M | 0.01% | 1209 |
|
2016
Q4 | $4.63M | Sell |
87,384
-25,350
| -22% | -$1.34M | 0.01% | 1030 |
|
2016
Q3 | $6.5M | Buy |
112,734
+65,576
| +139% | +$3.78M | 0.02% | 819 |
|
2016
Q2 | $3.02M | Sell |
47,158
-28,547
| -38% | -$1.83M | 0.01% | 1111 |
|
2016
Q1 | $4.31M | Sell |
75,705
-75,528
| -50% | -$4.29M | 0.01% | 891 |
|
2015
Q4 | $10M | Sell |
151,233
-13,976
| -8% | -$925K | 0.04% | 520 |
|
2015
Q3 | $10.3M | Buy |
165,209
+15,857
| +11% | +$988K | 0.04% | 473 |
|
2015
Q2 | $8.91M | Buy |
149,352
+16,299
| +12% | +$972K | 0.03% | 557 |
|
2015
Q1 | $6.73M | Buy |
133,053
+53,488
| +67% | +$2.71M | 0.03% | 610 |
|
2014
Q4 | $3.24M | Buy |
+79,565
| New | +$3.24M | 0.02% | 902 |
|
2014
Q3 | – | Sell |
-24,993
| Closed | -$861K | – | 2190 |
|
2014
Q2 | $861K | Sell |
24,993
-9,979
| -29% | -$344K | 0.01% | 1583 |
|
2014
Q1 | $1.23M | Buy |
+34,972
| New | +$1.23M | 0.01% | 1307 |
|