Stephens Investment Management Group’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.9M | Buy |
502,678
+67,879
| +16% | +$10.2M | 0.92% | 36 |
|
|
2025
Q4 | $75.4M | Buy |
434,799
+356
| +0.1% | +$65.1K | 0.98% | 32 |
|
|
2025
Q3 | $89.1M | Sell |
434,443
-23,503
| -5% | -$4.97M | 1.15% | 24 |
|
|
2025
Q2 | $90.4M | Buy |
457,946
+10,732
| +2% | +$1.95M | 1.19% | 20 |
|
|
2025
Q1 | $77.4M | Sell |
447,214
-46,673
| -9% | -$9.72M | 1.12% | 30 |
|
|
2024
Q4 | $133M | Sell |
493,887
-44,149
| -8% | -$12.6M | 1.79% | 2 |
|
|
2024
Q3 | $151M | Sell |
538,036
-52,995
| -9% | -$13.5M | 2.07% | 3 |
|
|
2024
Q2 | $146M | Sell |
591,031
-5,084
| -0.9% | -$1.15M | 2.04% | 1 |
|
|
2024
Q1 | $149M | Buy |
596,115
+1,335
| +0.2% | +$318K | 1.99% | 3 |
|
|
2023
Q4 | $128M | Sell |
594,780
-74,888
| -11% | -$15.8M | 1.87% | 4 |
|
|
2023
Q3 | $132M | Sell |
669,668
-74,219
| -10% | -$14.5M | 2.17% | 1 |
|
|
2023
Q2 | $149M | Sell |
743,887
-18,690
| -2% | -$3.25M | 2.32% | 1 |
|
|
2023
Q1 | $118M | Sell |
762,577
-54,728
| -7% | -$7.53M | 1.98% | 2 |
|
|
2022
Q4 | $99.4M | Buy |
817,305
+2,342
| +0.3% | +$288K | 1.8% | 4 |
|
|
2022
Q3 | $108M | Buy |
814,963
+1,975
| +0.2% | +$267K | 2.06% | 2 |
|
|
2022
Q2 | $93.2M | Sell |
812,988
-11,460
| -1% | -$1.43M | 1.72% | 4 |
|
|
2022
Q1 | $114M | Buy |
824,448
+18,854
| +2% | +$2.53M | 1.67% | 2 |
|
|
2021
Q4 | $125M | Sell |
805,594
-619
| -0.1% | -$101K | 1.62% | 4 |
|
|
2021
Q3 | $123M | Sell |
806,213
-2,375
| -0.3% | -$370K | 1.68% | 4 |
|
|
2021
Q2 | $117M | Sell |
808,588
-12,457
| -2% | -$1.66M | 1.6% | 3 |
|
|
2021
Q1 | $96.4M | Buy |
821,045
+8,373
| +1% | +$1.01M | 1.4% | 6 |
|
|
2020
Q4 | $85.5M | Buy |
812,672
+47,747
| +6% | +$4.7M | 1.27% | 13 |
|
|
2020
Q3 | $73M | Sell |
764,925
-35,631
| -4% | -$3.37M | 1.29% | 12 |
|
|
2020
Q2 | $75.4M | Sell |
800,556
-16,089
| -2% | -$1.2M | 1.37% | 10 |
|
|
2020
Q1 | $40.7M | Buy |
816,645
+86,691
| +12% | +$6.25M | 0.98% | 39 |
|
|
2019
Q4 | $58.2M | Buy |
729,954
+14,032
| +2% | +$1.12M | 1.09% | 29 |
|
|
2019
Q3 | $57.8M | Sell |
715,922
-23,158
| -3% | -$1.86M | 1.16% | 20 |
|
|
2019
Q2 | $51.2M | Buy |
739,080
+3,727
| +0.5% | +$240K | 0.97% | 32 |
|
|
2019
Q1 | $40.5M | Buy |
735,353
+34,636
| +5% | +$1.77M | 0.83% | 49 |
|
|
2018
Q4 | $29.7M | Sell |
700,717
-16,316
| -2% | -$773K | 0.7% | 65 |
|
|
2018
Q3 | $39.1M | Sell |
717,033
-22,700
| -3% | -$1.21M | 0.72% | 60 |
|
|
2018
Q2 | $34.5M | Sell |
739,733
-21,679
| -3% | -$959K | 0.69% | 65 |
|
|
2018
Q1 | $31.9M | Sell |
761,412
-4,219
| -0.6% | -$197K | 0.69% | 65 |
|
|
2017
Q4 | $37.9M | Buy |
765,631
+100,149
| +15% | +$4.49M | 0.87% | 47 |
|
|
2017
Q3 | $27.7M | Buy |
665,482
+33,675
| +5% | +$1.47M | 0.64% | 68 |
|
|
2017
Q2 | $30.4M | Sell |
631,807
-439
| -0.1% | -$20.8K | 0.73% | 58 |
|
|
2017
Q1 | $32.9M | Buy |
632,246
+32,773
| +5% | +$1.65M | 0.81% | 54 |
|
|
2016
Q4 | $31.8M | Buy |
599,473
+106,058
| +21% | +$5.66M | 0.89% | 41 |
|
|
2016
Q3 | $28.4M | Sell |
493,415
-46,020
| -9% | -$2.77M | 0.85% | 42 |
|
|
2016
Q2 | $34.6M | Sell |
539,435
-708
| -0.1% | -$44.1K | 1.14% | 24 |
|
|
2016
Q1 | $30.7M | Buy |
540,143
+30,416
| +6% | +$1.69M | 1.07% | 24 |
|
|
2015
Q4 | $33.7M | Sell |
509,727
-118,110
| -19% | -$8.4M | 1.19% | 21 |
|
|
2015
Q3 | $39.1M | Sell |
627,837
-65,622
| -9% | -$4.09M | 1.38% | 8 |
|
|
2015
Q2 | $41.4M | Sell |
693,459
-11,194
| -2% | -$620K | 1.22% | 16 |
|
|
2015
Q1 | $35.7M | Buy |
704,653
+36,033
| +5% | +$1.74M | 1.07% | 28 |
|
|
2014
Q4 | $27.2M | Buy |
668,620
+253,814
| +61% | +$9.71M | 0.81% | 46 |
|
|
2014
Q3 | $13.9M | Buy |
+414,806
| New | +$13M | 0.42% | 96 |
|
Other funds holding MANH
VPM
VCM