Simplex Trading’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 | – | Hold |
0
| – | – | – | 3384 |
|
|
2025
Q1 | – | Sell |
-540
| Closed | -$145K | – | 3328 |
|
|
2024
Q4 | $145K | Sell |
540
-2,912
| -84% | -$782K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $971K | Buy |
+3,452
| New | +$971K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2024
Q1 | – | Sell |
-1,866
| Closed | -$401K | – | 3332 |
|
|
2023
Q4 | $401K | Buy |
1,866
+250
| +15% | +$53.7K | ﹤0.01% | 716 |
|
|
2023
Q3 | $319K | Buy |
1,616
+100
| +7% | +$19.7K | ﹤0.01% | 676 |
|
|
2023
Q2 | $303K | Buy |
+1,516
| New | +$303K | ﹤0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$218K | – | 3359 |
|
|
2022
Q4 | $218K | Sell |
1,800
-1,491
| -45% | -$181K | ﹤0.01% | 761 |
|
|
2022
Q3 | $437K | Buy |
+3,291
| New | +$437K | ﹤0.01% | 620 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3220 |
|
|
2020
Q4 | – | Sell |
-159
| Closed | -$15K | – | 2951 |
|
|
2020
Q3 | $15K | Sell |
159
-453
| -74% | -$42.7K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $57K | Buy |
612
+298
| +95% | +$27.8K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $15K | Buy |
+314
| New | +$15K | ﹤0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-2,966
| Closed | -$239K | – | 2547 |
|
|
2019
Q3 | $239K | Buy |
+2,966
| New | +$239K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q1 | – | Sell |
-123
| Closed | -$5K | – | 2466 |
|
|
2018
Q4 | $5K | Sell |
123
-157
| -56% | -$6.38K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 1588 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2017
Q4 | – | Sell |
-2,081
| Closed | -$86K | – | 2427 |
|
|
2017
Q3 | $86K | Buy |
2,081
+1,663
| +398% | +$68.7K | ﹤0.01% | 897 |
|
|
2017
Q2 | $20K | Buy |
+418
| New | +$20K | ﹤0.01% | 1347 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q3 | – | Sell |
-5,797
| Closed | -$371K | – | 2230 |
|
|
2016
Q2 | $371K | Buy |
+5,797
| New | +$371K | 0.02% | 372 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2015
Q4 | – | Sell |
-1,648
| Closed | -$102K | – | 2250 |
|
|
2015
Q3 | $102K | Buy |
+1,648
| New | +$102K | 0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$8K | – | 2239 |
|
|
2015
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1731 |
|