Squarepoint’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 | $63.7M | Buy |
322,456
+137,866
| +75% | +$27.2M | 0.07% | 170 |
|
|
2025
Q1 | $31.9M | Buy |
184,590
+60,498
| +49% | +$10.5M | 0.04% | 253 |
|
|
2024
Q4 | $33.5M | Sell |
124,092
-8,449
| -6% | -$2.28M | 0.03% | 235 |
|
|
2024
Q3 | $37.3M | Sell |
132,541
-28,108
| -17% | -$7.91M | 0.06% | 168 |
|
|
2024
Q2 | $39.6M | Buy |
160,649
+131,381
| +449% | +$32.4M | 0.07% | 157 |
|
|
2024
Q1 | $7.32M | Sell |
29,268
-24,776
| -46% | -$6.2M | 0.01% | 561 |
|
|
2023
Q4 | $11.6M | Sell |
54,044
-42,163
| -44% | -$9.08M | 0.02% | 398 |
|
|
2023
Q3 | $19M | Buy |
96,207
+62,477
| +185% | +$12.3M | 0.05% | 256 |
|
|
2023
Q2 | $6.74M | Sell |
33,730
-63,417
| -65% | -$12.7M | 0.02% | 479 |
|
|
2023
Q1 | $15M | Buy |
97,147
+20,203
| +26% | +$3.13M | 0.06% | 239 |
|
|
2022
Q4 | $9.34M | Buy |
76,944
+10,748
| +16% | +$1.3M | 0.04% | 318 |
|
|
2022
Q3 | $8.81M | Sell |
66,196
-18,710
| -22% | -$2.49M | 0.04% | 305 |
|
|
2022
Q2 | $9.73M | Buy |
84,906
+73,971
| +676% | +$8.48M | 0.05% | 275 |
|
|
2022
Q1 | $1.52M | Buy |
10,935
+5,911
| +118% | +$820K | 0.01% | 935 |
|
|
2021
Q4 | $781K | Sell |
5,024
-3,446
| -41% | -$536K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $1.3M | Buy |
+8,470
| New | +$1.3M | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-30,875
| Closed | -$3.62M | – | 2859 |
|
|
2021
Q1 | $3.62M | Buy |
30,875
+11,810
| +62% | +$1.39M | 0.02% | 524 |
|
|
2020
Q4 | $2.01M | Buy |
+19,065
| New | +$2.01M | 0.02% | 753 |
|
|
2020
Q3 | – | Sell |
-15,534
| Closed | -$1.46M | – | 2533 |
|
|
2020
Q2 | $1.46M | Sell |
15,534
-21,927
| -59% | -$2.07M | 0.02% | 751 |
|
|
2020
Q1 | $1.87M | Sell |
37,461
-29,867
| -44% | -$1.49M | 0.05% | 459 |
|
|
2019
Q4 | $5.37M | Buy |
67,328
+33,551
| +99% | +$2.68M | 0.03% | 467 |
|
|
2019
Q3 | $2.73M | Buy |
+33,777
| New | +$2.73M | 0.02% | 691 |
|
|
2019
Q1 | – | Sell |
-47,263
| Closed | -$2M | – | 2265 |
|
|
2018
Q4 | $2M | Buy |
47,263
+25,837
| +121% | +$1.09M | 0.02% | 663 |
|
|
2018
Q3 | $1.17M | Buy |
+21,426
| New | +$1.17M | 0.01% | 915 |
|
|
2017
Q4 | – | Sell |
-6,466
| Closed | -$269K | – | 2226 |
|
|
2017
Q3 | $269K | Buy |
+6,466
| New | +$269K | 0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-4,288
| Closed | -$223K | – | 1686 |
|
|
2017
Q1 | $223K | Buy |
+4,288
| New | +$223K | 0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-9,121
| Closed | -$526K | – | 1850 |
|
|
2016
Q3 | $526K | Sell |
9,121
-21,191
| -70% | -$1.22M | 0.03% | 543 |
|
|
2016
Q2 | $1.94M | Buy |
+30,312
| New | +$1.94M | 0.12% | 199 |
|