Royce & Associates’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$1.77M | – | 999 |
|
|
2021
Q4 | $1.77M | Sell |
11,400
-62,274
| -85% | -$9.69M | 0.01% | 743 |
|
|
2021
Q3 | $11.3M | Sell |
73,674
-183,517
| -71% | -$28.1M | 0.08% | 371 |
|
|
2021
Q2 | $37.3M | Sell |
257,191
-209,129
| -45% | -$30.3M | 0.26% | 94 |
|
|
2021
Q1 | $54.7M | Sell |
466,320
-199,097
| -30% | -$23.4M | 0.37% | 50 |
|
|
2020
Q4 | $70M | Sell |
665,417
-79,342
| -11% | -$8.35M | 0.58% | 20 |
|
|
2020
Q3 | $71.1M | Sell |
744,759
-14,859
| -2% | -$1.42M | 0.77% | 10 |
|
|
2020
Q2 | $71.6M | Buy |
759,618
+57,904
| +8% | +$5.45M | 0.79% | 8 |
|
|
2020
Q1 | $35M | Buy |
701,714
+69,406
| +11% | +$3.46M | 0.48% | 46 |
|
|
2019
Q4 | $50.4M | Sell |
632,308
-30,838
| -5% | -$2.46M | 0.45% | 47 |
|
|
2019
Q3 | $53.5M | Sell |
663,146
-255,775
| -28% | -$20.6M | 0.5% | 46 |
|
|
2019
Q2 | $63.7M | Sell |
918,921
-117,714
| -11% | -$8.16M | 0.58% | 30 |
|
|
2019
Q1 | $57.1M | Buy |
1,036,635
+46,913
| +5% | +$2.59M | 0.48% | 45 |
|
|
2018
Q4 | $41.9M | Buy |
989,722
+252,203
| +34% | +$10.7M | 0.38% | 58 |
|
|
2018
Q3 | $40.3M | Buy |
737,519
+105,009
| +17% | +$5.73M | 0.28% | 78 |
|
|
2018
Q2 | $29.7M | Buy |
632,510
+77,120
| +14% | +$3.63M | 0.21% | 120 |
|
|
2018
Q1 | $23.3M | Buy |
555,390
+452,514
| +440% | +$19M | 0.16% | 169 |
|
|
2017
Q4 | $5.1M | Buy |
102,876
+92,876
| +929% | +$4.6M | 0.03% | 581 |
|
|
2017
Q3 | $416K | Sell |
10,000
-5,000
| -33% | -$208K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $721K | Buy |
+15,000
| New | +$721K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$3.81M | – | 1095 |
|
|
2016
Q1 | $3.81M | Sell |
67,000
-23,000
| -26% | -$1.31M | 0.02% | 690 |
|
|
2015
Q4 | $5.96M | Sell |
90,000
-28,000
| -24% | -$1.85M | 0.04% | 572 |
|
|
2015
Q3 | $7.35M | Sell |
118,000
-226,696
| -66% | -$14.1M | 0.04% | 541 |
|
|
2015
Q2 | $20.6M | Sell |
344,696
-61,500
| -15% | -$3.67M | 0.09% | 306 |
|
|
2015
Q1 | $20.6M | Sell |
406,196
-105,200
| -21% | -$5.32M | 0.08% | 327 |
|
|
2014
Q4 | $20.8M | Hold |
511,396
| – | – | 0.07% | 344 |
|
|
2014
Q3 | $17.1M | Hold |
511,396
| – | – | 0.06% | 401 |
|
|
2014
Q2 | $17.6M | Hold |
511,396
| – | – | 0.05% | 440 |
|
|
2014
Q1 | $17.9M | Sell |
511,396
-790,000
| -61% | -$27.7M | 0.05% | 453 |
|
|
2013
Q4 | $38.2M | Sell |
1,301,396
-695,200
| -35% | -$20.4M | 0.11% | 223 |
|
|
2013
Q3 | $47.6M | Sell |
1,996,596
-226,604
| -10% | -$5.41M | 0.14% | 183 |
|
|
2013
Q2 | $42.9M | Buy |
+2,223,200
| New | +$42.9M | 0.13% | 207 |
|