State Street’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 | $366M | Sell |
1,853,982
-344,111
| -16% | -$68M | 0.01% | 634 |
|
|
2025
Q1 | $380M | Sell |
2,198,093
-84,313
| -4% | -$14.6M | 0.02% | 611 |
|
|
2024
Q4 | $617M | Buy |
2,282,406
+79,267
| +4% | +$21.4M | 0.02% | 494 |
|
|
2024
Q3 | $620M | Buy |
2,203,139
+12,787
| +0.6% | +$3.6M | 0.03% | 498 |
|
|
2024
Q2 | $540M | Sell |
2,190,352
-7,259
| -0.3% | -$1.79M | 0.02% | 501 |
|
|
2024
Q1 | $550M | Buy |
2,197,611
+68,659
| +3% | +$17.2M | 0.02% | 504 |
|
|
2023
Q4 | $458M | Buy |
2,128,952
+125,375
| +6% | +$27M | 0.02% | 529 |
|
|
2023
Q3 | $396M | Buy |
2,003,577
+265,740
| +15% | +$52.5M | 0.02% | 536 |
|
|
2023
Q2 | $347M | Sell |
1,737,837
-1,865
| -0.1% | -$373K | 0.02% | 592 |
|
|
2023
Q1 | $269M | Buy |
1,739,702
+35,505
| +2% | +$5.5M | 0.02% | 655 |
|
|
2022
Q4 | $207M | Buy |
1,704,197
+7,032
| +0.4% | +$854K | 0.01% | 737 |
|
|
2022
Q3 | $226M | Buy |
1,697,165
+10,795
| +0.6% | +$1.44M | 0.01% | 691 |
|
|
2022
Q2 | $193M | Sell |
1,686,370
-1,783
| -0.1% | -$204K | 0.01% | 756 |
|
|
2022
Q1 | $234M | Buy |
1,688,153
+31,337
| +2% | +$4.35M | 0.01% | 766 |
|
|
2021
Q4 | $258M | Buy |
1,656,816
+13,670
| +0.8% | +$2.13M | 0.01% | 739 |
|
|
2021
Q3 | $251M | Sell |
1,643,146
-6,148
| -0.4% | -$941K | 0.01% | 728 |
|
|
2021
Q2 | $239M | Buy |
1,649,294
+118,970
| +8% | +$17.2M | 0.01% | 763 |
|
|
2021
Q1 | $180M | Buy |
1,530,324
+2,970
| +0.2% | +$349K | 0.01% | 840 |
|
|
2020
Q4 | $161M | Buy |
1,527,354
+14,990
| +1% | +$1.58M | 0.01% | 843 |
|
|
2020
Q3 | $144M | Sell |
1,512,364
-104,125
| -6% | -$9.94M | 0.01% | 805 |
|
|
2020
Q2 | $152M | Buy |
1,616,489
+41,056
| +3% | +$3.87M | 0.01% | 755 |
|
|
2020
Q1 | $78.5M | Buy |
1,575,433
+3,325
| +0.2% | +$166K | 0.01% | 978 |
|
|
2019
Q4 | $125M | Sell |
1,572,108
-34,158
| -2% | -$2.72M | 0.01% | 904 |
|
|
2019
Q3 | $130M | Sell |
1,606,266
-43,182
| -3% | -$3.48M | 0.01% | 858 |
|
|
2019
Q2 | $114M | Sell |
1,649,448
-2,461
| -0.1% | -$171K | 0.01% | 946 |
|
|
2019
Q1 | $91M | Buy |
1,651,909
+8,388
| +0.5% | +$462K | 0.01% | 1067 |
|
|
2018
Q4 | $69.6M | Sell |
1,643,521
-91,584
| -5% | -$3.88M | 0.01% | 1133 |
|
|
2018
Q3 | $94.7M | Sell |
1,735,105
-124
| -0% | -$6.77K | 0.01% | 1114 |
|
|
2018
Q2 | $81.6M | Sell |
1,735,229
-99,269
| -5% | -$4.67M | 0.01% | 1177 |
|
|
2018
Q1 | $76.8M | Sell |
1,834,498
-42,913
| -2% | -$1.8M | 0.01% | 1156 |
|
|
2017
Q4 | $93M | Buy |
1,877,411
+11,684
| +0.6% | +$579K | 0.01% | 1050 |
|
|
2017
Q3 | $77.6M | Sell |
1,865,727
-2,168
| -0.1% | -$90.1K | 0.01% | 1125 |
|
|
2017
Q2 | $89.8M | Buy |
1,867,895
+5,533
| +0.3% | +$266K | 0.01% | 1016 |
|
|
2017
Q1 | $96.9M | Buy |
1,862,362
+1,085
| +0.1% | +$56.5K | 0.01% | 960 |
|
|
2016
Q4 | $98.7M | Sell |
1,861,277
-94,796
| -5% | -$5.03M | 0.01% | 913 |
|
|
2016
Q3 | $113M | Sell |
1,956,073
-9,435
| -0.5% | -$544K | 0.01% | 807 |
|
|
2016
Q2 | $126M | Sell |
1,965,508
-475,290
| -19% | -$30.5M | 0.01% | 744 |
|
|
2016
Q1 | $139M | Buy |
2,440,798
+34,235
| +1% | +$1.95M | 0.02% | 726 |
|
|
2015
Q4 | $159M | Buy |
2,406,563
+30,853
| +1% | +$2.04M | 0.02% | 676 |
|
|
2015
Q3 | $148M | Sell |
2,375,710
-74,409
| -3% | -$4.64M | 0.02% | 683 |
|
|
2015
Q2 | $146M | Buy |
2,450,119
+751,348
| +44% | +$44.8M | 0.02% | 715 |
|
|
2015
Q1 | $86M | Buy |
1,698,771
+16,350
| +1% | +$827K | 0.01% | 942 |
|
|
2014
Q4 | $68.5M | Buy |
1,682,421
+6,673
| +0.4% | +$272K | 0.01% | 1053 |
|
|
2014
Q3 | $56M | Buy |
1,675,748
+125,931
| +8% | +$4.21M | 0.01% | 1128 |
|
|
2014
Q2 | $53.4M | Sell |
1,549,817
-92,397
| -6% | -$3.18M | 0.01% | 1204 |
|
|
2014
Q1 | $57.5M | Sell |
1,642,214
-2,754
| -0.2% | -$96.5K | 0.01% | 1131 |
|
|
2013
Q4 | $48.3M | Sell |
1,644,968
-6,956
| -0.4% | -$204K | 0.01% | 1214 |
|
|
2013
Q3 | $39.4M | Buy |
1,651,924
+9,420
| +0.6% | +$225K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $31.7M | Buy |
+1,642,504
| New | +$31.7M | ﹤0.01% | 1350 |
|