Shell Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,373
-2,513
| -65% | -$496K | 0.01% | 672 |
|
|
2025
Q1 | $672K | Sell |
3,886
-810
| -17% | -$140K | 0.03% | 385 |
|
|
2024
Q4 | $1.27M | Buy |
4,696
+3,118
| +198% | +$843K | 0.06% | 275 |
|
|
2024
Q3 | $444K | Buy |
+1,578
| New | +$444K | 0.02% | 534 |
|
|
2024
Q1 | $389K | Sell |
1,578
-157
| -9% | -$38.7K | 0.02% | 562 |
|
|
2023
Q4 | $374K | Sell |
1,735
-2,115
| -55% | -$456K | 0.02% | 624 |
|
|
2023
Q3 | $761K | Sell |
3,850
-66
| -2% | -$13K | 0.03% | 418 |
|
|
2023
Q2 | $783K | Sell |
3,916
-22
| -0.6% | -$4.4K | 0.03% | 431 |
|
|
2023
Q1 | $610K | Sell |
3,938
-14
| -0.4% | -$2.17K | 0.03% | 490 |
|
|
2022
Q4 | $480K | Sell |
3,952
-848
| -18% | -$103K | 0.02% | 556 |
|
|
2022
Q3 | $639K | Sell |
4,800
-16
| -0.3% | -$2.13K | 0.02% | 472 |
|
|
2022
Q2 | $552K | Buy |
4,816
+9
| +0.2% | +$1.03K | 0.02% | 663 |
|
|
2022
Q1 | $667K | Sell |
4,807
-704
| -13% | -$97.7K | 0.02% | 663 |
|
|
2021
Q4 | $857K | Buy |
5,511
+19
| +0.3% | +$2.96K | 0.02% | 632 |
|
|
2021
Q3 | $840K | Sell |
5,492
-240
| -4% | -$36.7K | 0.02% | 591 |
|
|
2021
Q2 | $830K | Buy |
5,732
+310
| +6% | +$44.9K | 0.02% | 659 |
|
|
2021
Q1 | $636K | Sell |
5,422
-30
| -0.6% | -$3.52K | 0.01% | 742 |
|
|
2020
Q4 | $573K | Hold |
5,452
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $521K | Sell |
5,452
-5,152
| -49% | -$492K | 0.01% | 656 |
|
|
2020
Q2 | $999K | Sell |
10,604
-158
| -1% | -$14.9K | 0.02% | 435 |
|
|
2020
Q1 | $536K | Sell |
10,762
-164
| -2% | -$8.17K | 0.01% | 637 |
|
|
2019
Q4 | $871K | Sell |
10,926
-277
| -2% | -$22.1K | 0.02% | 605 |
|
|
2019
Q3 | $904K | Sell |
11,203
-96
| -0.8% | -$7.75K | 0.02% | 583 |
|
|
2019
Q2 | $783K | Sell |
11,299
-258
| -2% | -$17.9K | 0.02% | 670 |
|
|
2019
Q1 | $637K | Buy |
+11,557
| New | +$637K | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-13,650
| Closed | -$656K | – | 1110 |
|
|
2017
Q2 | $656K | Hold |
13,650
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $710K | Sell |
13,650
-12,610
| -48% | -$656K | 0.02% | 780 |
|
|
2016
Q4 | $1.39M | Sell |
26,260
-228
| -0.9% | -$12.1K | 0.03% | 515 |
|
|
2016
Q3 | $1.53M | Sell |
26,488
-20,845
| -44% | -$1.2M | 0.03% | 506 |
|
|
2016
Q2 | $3.04M | Sell |
47,333
-19,919
| -30% | -$1.28M | 0.07% | 286 |
|
|
2016
Q1 | $3.83M | Sell |
67,252
-4,015
| -6% | -$228K | 0.09% | 223 |
|
|
2015
Q4 | $4.72M | Sell |
71,267
-44,368
| -38% | -$2.94M | 0.11% | 174 |
|
|
2015
Q3 | $3.87M | Buy |
115,635
+19,968
| +21% | +$667K | 0.06% | 269 |
|
|
2015
Q2 | $5.71M | Sell |
95,667
-4,375
| -4% | -$261K | 0.11% | 195 |
|
|
2015
Q1 | $5.06M | Sell |
100,042
-15,593
| -13% | -$789K | 0.09% | 227 |
|
|
2014
Q4 | $4.71M | Hold |
115,635
| – | – | 0.08% | 257 |
|
|
2014
Q3 | $3.87M | Buy |
115,635
+10,773
| +10% | +$360K | 0.06% | 279 |
|
|
2014
Q2 | $3.61M | Sell |
104,862
-1,221
| -1% | -$42K | 0.06% | 303 |
|
|
2014
Q1 | $3.72M | Sell |
106,083
-11,505
| -10% | -$403K | 0.06% | 281 |
|
|
2013
Q4 | $3.45M | Buy |
117,588
+19,024
| +19% | +$559K | 0.06% | 301 |
|
|
2013
Q3 | $2.35M | Hold |
98,564
| – | – | 0.04% | 431 |
|
|
2013
Q2 | $1.9M | Buy |
+98,564
| New | +$1.9M | 0.04% | 476 |
|