State of Alaska Department of Revenue’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 | $4.8M | Sell |
24,309
-340
| -1% | -$67.1K | 0.05% | 339 |
|
|
2025
Q1 | $4.26M | Buy |
24,649
+3,560
| +17% | +$616K | 0.05% | 357 |
|
|
2024
Q4 | $5.7M | Sell |
21,089
-150
| -0.7% | -$40.5K | 0.06% | 279 |
|
|
2024
Q3 | $5.98M | Buy |
21,239
+435
| +2% | +$122K | 0.06% | 297 |
|
|
2024
Q2 | $5.13M | Hold |
20,804
| – | – | 0.06% | 338 |
|
|
2024
Q1 | $5.21M | Buy |
20,804
+30
| +0.1% | +$7.51K | 0.06% | 355 |
|
|
2023
Q4 | $4.47M | Sell |
20,774
-680
| -3% | -$146K | 0.05% | 394 |
|
|
2023
Q3 | $4.24M | Sell |
21,454
-365
| -2% | -$72.1K | 0.05% | 395 |
|
|
2023
Q2 | $4.36M | Sell |
21,819
-921
| -4% | -$184K | 0.05% | 404 |
|
|
2023
Q1 | $3.52M | Sell |
22,740
-90
| -0.4% | -$13.9K | 0.04% | 459 |
|
|
2022
Q4 | $2.77M | Buy |
22,830
+70
| +0.3% | +$8.49K | 0.03% | 526 |
|
|
2022
Q3 | $3.03M | Sell |
22,760
-436
| -2% | -$58K | 0.04% | 470 |
|
|
2022
Q2 | $2.66M | Buy |
23,196
+604
| +3% | +$69.2K | 0.03% | 528 |
|
|
2022
Q1 | $3.13M | Sell |
22,592
-11,649
| -34% | -$1.62M | 0.03% | 512 |
|
|
2021
Q4 | $5.32M | Buy |
34,241
+9,744
| +40% | +$1.52M | 0.05% | 406 |
|
|
2021
Q3 | $3.75M | Buy |
24,497
+154
| +0.6% | +$23.6K | 0.04% | 482 |
|
|
2021
Q2 | $3.52M | Buy |
24,343
+9,150
| +60% | +$1.32M | 0.04% | 488 |
|
|
2021
Q1 | $1.78M | Buy |
15,193
+1,312
| +9% | +$154K | 0.02% | 716 |
|
|
2020
Q4 | $1.46M | Buy |
13,881
+3,047
| +28% | +$320K | 0.02% | 766 |
|
|
2020
Q3 | $1.03M | Sell |
10,834
-458
| -4% | -$43.7K | 0.01% | 866 |
|
|
2020
Q2 | $1.06M | Buy |
11,292
+297
| +3% | +$28K | 0.01% | 841 |
|
|
2020
Q1 | $547K | Buy |
10,995
+490
| +5% | +$24.4K | 0.01% | 1063 |
|
|
2019
Q4 | $837K | Sell |
10,505
-938
| -8% | -$74.7K | 0.01% | 1015 |
|
|
2019
Q3 | $923K | Buy |
11,443
+3,882
| +51% | +$313K | 0.01% | 905 |
|
|
2019
Q2 | $524K | Buy |
7,561
+27
| +0.4% | +$1.87K | 0.01% | 1036 |
|
|
2019
Q1 | $415K | Sell |
7,534
-525
| -7% | -$28.9K | 0.01% | 1154 |
|
|
2018
Q4 | $341K | Buy |
8,059
+59
| +0.7% | +$2.5K | 0.01% | 1178 |
|
|
2018
Q3 | $436K | Sell |
8,000
-360
| -4% | -$19.6K | 0.01% | 1187 |
|
|
2018
Q2 | $393K | Buy |
8,360
+2,010
| +32% | +$94.5K | 0.01% | 1215 |
|
|
2018
Q1 | $265K | Buy |
6,350
+1,350
| +27% | +$56.3K | 0.01% | 1300 |
|
|
2017
Q4 | $247K | Buy |
+5,000
| New | +$247K | 0.01% | 1161 |
|