Rockefeller Capital Management’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 | $16.1M | Buy |
81,429
+63,652
| +358% | +$12.6M | 0.04% | 453 |
|
|
2025
Q1 | $3.08M | Buy |
+17,777
| New | +$3.08M | 0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-937
| Closed | -$112K | – | 3095 |
|
|
2022
Q4 | $112K | Sell |
937
-39
| -4% | -$4.66K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $129K | Buy |
976
+6
| +0.6% | +$793 | ﹤0.01% | 1854 |
|
|
2022
Q2 | $110K | Sell |
970
-1,298
| -57% | -$147K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $314K | Buy |
2,268
+35
| +2% | +$4.85K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $347K | Sell |
2,233
-11
| -0.5% | -$1.71K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $343K | Buy |
2,244
+16
| +0.7% | +$2.45K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $322K | Sell |
2,228
-764
| -26% | -$110K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $351K | Buy |
2,992
+2,758
| +1,179% | +$324K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $24K | Buy |
234
+6
| +3% | +$615 | ﹤0.01% | 1935 |
|
|
2020
Q3 | $21K | Buy |
+228
| New | +$21K | ﹤0.01% | 1772 |
|
|
2020
Q2 | – | Sell |
-2,764
| Closed | -$138K | – | 2640 |
|
|
2020
Q1 | $138K | Sell |
2,764
-130
| -4% | -$6.49K | ﹤0.01% | 919 |
|
|
2019
Q4 | $231K | Sell |
2,894
-207
| -7% | -$16.5K | ﹤0.01% | 735 |
|
|
2019
Q3 | $250K | Buy |
3,101
+2,764
| +820% | +$223K | ﹤0.01% | 582 |
|
|
2019
Q2 | $23K | Sell |
337
-884
| -72% | -$60.3K | ﹤0.01% | 991 |
|
|
2019
Q1 | $67K | Buy |
+1,221
| New | +$67K | ﹤0.01% | 849 |
|