RhumbLine Advisers’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 | $24.1M | Buy |
181,089
+2,669
| +1% | +$400K | 0.02% | 629 |
|
|
2025
Q4 | $30.9M | Sell |
178,420
-3,862
| -2% | -$706K | 0.03% | 544 |
|
|
2025
Q3 | $37.4M | Sell |
182,282
-2,627
| -1% | -$556K | 0.03% | 476 |
|
|
2025
Q2 | $36.5M | Sell |
184,909
-15,004
| -8% | -$2.72M | 0.03% | 467 |
|
|
2025
Q1 | $34.6M | Sell |
199,913
-2,066
| -1% | -$430K | 0.03% | 456 |
|
|
2024
Q4 | $54.6M | Buy |
201,979
+1,388
| +0.7% | +$395K | 0.05% | 315 |
|
|
2024
Q3 | $56.4M | Sell |
200,591
-5,093
| -2% | -$1.3M | 0.05% | 307 |
|
|
2024
Q2 | $50.7M | Sell |
205,684
-7,984
| -4% | -$1.81M | 0.05% | 319 |
|
|
2024
Q1 | $53.5M | Buy |
213,668
+19,586
| +10% | +$4.66M | 0.05% | 311 |
|
|
2023
Q4 | $41.8M | Sell |
194,082
-7,743
| -4% | -$1.64M | 0.04% | 355 |
|
|
2023
Q3 | $39.9M | Sell |
201,825
-2,043
| -1% | -$399K | 0.05% | 341 |
|
|
2023
Q2 | $40.7M | Buy |
203,868
+5,269
| +3% | +$915K | 0.05% | 355 |
|
|
2023
Q1 | $30.8M | Buy |
198,599
+4,189
| +2% | +$577K | 0.04% | 425 |
|
|
2022
Q4 | $23.6M | Buy |
194,410
+5,872
| +3% | +$722K | 0.03% | 514 |
|
|
2022
Q3 | $25.1M | Buy |
188,538
+3,443
| +2% | +$466K | 0.04% | 444 |
|
|
2022
Q2 | $21.2M | Buy |
185,095
+13,784
| +8% | +$1.72M | 0.03% | 510 |
|
|
2022
Q1 | $23.8M | Sell |
171,311
-1,797
| -1% | -$241K | 0.03% | 501 |
|
|
2021
Q4 | $26.9M | Buy |
173,108
+3,179
| +2% | +$516K | 0.03% | 480 |
|
|
2021
Q3 | $26M | Sell |
169,929
-3,246
| -2% | -$506K | 0.04% | 458 |
|
|
2021
Q2 | $25.1M | Sell |
173,175
-3,161
| -2% | -$421K | 0.03% | 493 |
|
|
2021
Q1 | $20.7M | Sell |
176,336
-3,164
| -2% | -$383K | 0.03% | 566 |
|
|
2020
Q4 | $18.9M | Sell |
179,500
-4,668
| -3% | -$459K | 0.03% | 573 |
|
|
2020
Q3 | $17.6M | Sell |
184,168
-5,896
| -3% | -$558K | 0.03% | 524 |
|
|
2020
Q2 | $17.9M | Buy |
190,064
+8,091
| +4% | +$602K | 0.03% | 494 |
|
|
2020
Q1 | $9.07M | Sell |
181,973
-1,806
| -1% | -$130K | 0.02% | 701 |
|
|
2019
Q4 | $14.7M | Buy |
183,779
+547
| +0.3% | +$43.5K | 0.02% | 627 |
|
|
2019
Q3 | $14.8M | Sell |
183,232
-2,914
| -2% | -$234K | 0.03% | 579 |
|
|
2019
Q2 | $12.9M | Sell |
186,146
-3,326
| -2% | -$214K | 0.02% | 653 |
|
|
2019
Q1 | $10.4M | Buy |
189,472
+588
| +0.3% | +$30.1K | 0.02% | 739 |
|
|
2018
Q4 | $8M | Buy |
188,884
+47,705
| +34% | +$2.26M | 0.02% | 823 |
|
|
2018
Q3 | $7.71M | Sell |
141,179
-3,946
| -3% | -$210K | 0.01% | 823 |
|
|
2018
Q2 | $6.82M | Sell |
145,125
-2,612
| -2% | -$116K | 0.01% | 897 |
|
|
2018
Q1 | $6.19M | Sell |
147,737
-9,266
| -6% | -$433K | 0.01% | 910 |
|
|
2017
Q4 | $7.78M | Sell |
157,003
-3,700
| -2% | -$166K | 0.02% | 819 |
|
|
2017
Q3 | $6.68M | Buy |
160,703
+10,248
| +7% | +$449K | 0.01% | 860 |
|
|
2017
Q2 | $7.23M | Sell |
150,455
-5,635
| -4% | -$267K | 0.02% | 802 |
|
|
2017
Q1 | $8.12M | Buy |
156,090
+3,963
| +3% | +$200K | 0.02% | 740 |
|
|
2016
Q4 | $8.07M | Buy |
152,127
+6,128
| +4% | +$327K | 0.02% | 712 |
|
|
2016
Q3 | $8.41M | Buy |
145,999
+7,705
| +6% | +$464K | 0.02% | 643 |
|
|
2016
Q2 | $8.87M | Sell |
138,294
-10,034
| -7% | -$625K | 0.03% | 581 |
|
|
2016
Q1 | $8.44M | Buy |
148,328
+3,805
| +3% | +$212K | 0.03% | 599 |
|
|
2015
Q4 | $9.56M | Buy |
144,523
+855
| +0.6% | +$60.8K | 0.03% | 537 |
|
|
2015
Q3 | $8.95M | Buy |
143,668
+3,614
| +3% | +$225K | 0.03% | 545 |
|
|
2015
Q2 | $8.35M | Buy |
140,054
+34,962
| +33% | +$1.93M | 0.03% | 595 |
|
|
2015
Q1 | $5.32M | Buy |
105,092
+10,590
| +11% | +$511K | 0.02% | 811 |
|
|
2014
Q4 | $3.85M | Sell |
94,502
-4,255
| -4% | -$163K | 0.01% | 938 |
|
|
2014
Q3 | $3.3M | Buy |
98,757
+530
| +0.5% | +$16.6K | 0.01% | 996 |
|
|
2014
Q2 | $3.38M | Sell |
98,227
-4,103
| -4% | -$135K | 0.01% | 1030 |
|
|
2014
Q1 | $3.58M | Sell |
102,330
-4,130
| -4% | -$144K | 0.01% | 989 |
|
|
2013
Q4 | $3.13M | Sell |
106,460
-332
| -0.3% | -$9.13K | 0.01% | 1087 |
|
|
2013
Q3 | $2.55M | Sell |
106,792
-2,672
| -2% | -$58.9K | 0.01% | 1191 |
|
|
2013
Q2 | $2.11M | Buy |
+109,464
| New | +$2M | 0.01% | 1273 |
|
Other funds holding MANH
VPM
VCM
