Stevens Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-782
| Closed | -$211K | – | 343 |
|
|
2024
Q4 | $211K | Buy |
+782
| New | +$211K | 0.08% | 298 |
|
|
2024
Q1 | – | Sell |
-1,041
| Closed | -$224K | – | 321 |
|
|
2023
Q4 | $224K | Buy |
+1,041
| New | +$224K | 0.06% | 226 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$1.17M | – | 252 |
|
|
2019
Q4 | $1.17M | Buy |
+14,700
| New | +$1.17M | 0.11% | 189 |
|
|
2019
Q1 | – | Sell |
-27,885
| Closed | -$1.18M | – | 806 |
|
|
2018
Q4 | $1.18M | Sell |
27,885
-8,287
| -23% | -$351K | 0.06% | 351 |
|
|
2018
Q3 | $1.98M | Buy |
+36,172
| New | +$1.98M | 0.07% | 307 |
|
|
2018
Q2 | – | Sell |
-12,777
| Closed | -$535K | – | 899 |
|
|
2018
Q1 | $535K | Buy |
+12,777
| New | +$535K | 0.02% | 510 |
|
|
2017
Q2 | – | Sell |
-9,220
| Closed | -$480K | – | 967 |
|
|
2017
Q1 | $480K | Buy |
+9,220
| New | +$480K | 0.02% | 588 |
|
|
2016
Q4 | – | Sell |
-49,791
| Closed | -$2.87M | – | 1011 |
|
|
2016
Q3 | $2.87M | Buy |
49,791
+20,730
| +71% | +$1.19M | 0.12% | 214 |
|
|
2016
Q2 | $1.86M | Sell |
29,061
-23,700
| -45% | -$1.52M | 0.07% | 313 |
|
|
2016
Q1 | $3M | Sell |
52,761
-21,811
| -29% | -$1.24M | 0.12% | 227 |
|
|
2015
Q4 | $4.93M | Buy |
+74,572
| New | +$4.93M | 0.19% | 153 |
|
|
2014
Q3 | – | Sell |
-20,376
| Closed | -$702K | – | 1149 |
|
|
2014
Q2 | $702K | Buy |
20,376
+12,297
| +152% | +$424K | 0.02% | 582 |
|
|
2014
Q1 | $283K | Sell |
8,079
-19,749
| -71% | -$692K | 0.01% | 808 |
|
|
2013
Q4 | $817K | Buy |
+27,828
| New | +$817K | 0.02% | 520 |
|