T. Rowe Price Associates’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 | $94.8M | Buy |
480,193
+76,909
| +19% | +$15.2M | 0.01% | 579 |
|
2025
Q1 | $69.8M | Sell |
403,284
-110,009
| -21% | -$19M | 0.01% | 621 |
|
2024
Q4 | $139M | Buy |
513,293
+73,546
| +17% | +$19.9M | 0.02% | 502 |
|
2024
Q3 | $124M | Buy |
439,747
+51,166
| +13% | +$14.4M | 0.01% | 525 |
|
2024
Q2 | $95.9M | Sell |
388,581
-38,148
| -9% | -$9.41M | 0.01% | 552 |
|
2024
Q1 | $107M | Buy |
426,729
+29,063
| +7% | +$7.27M | 0.01% | 538 |
|
2023
Q4 | $85.6M | Buy |
397,666
+28,083
| +8% | +$6.05M | 0.01% | 576 |
|
2023
Q3 | $73.1M | Sell |
369,583
-476,142
| -56% | -$94.1M | 0.01% | 570 |
|
2023
Q2 | $169M | Sell |
845,725
-168,595
| -17% | -$33.7M | 0.02% | 422 |
|
2023
Q1 | $157M | Sell |
1,014,320
-62,270
| -6% | -$9.64M | 0.02% | 423 |
|
2022
Q4 | $131M | Sell |
1,076,590
-34,908
| -3% | -$4.24M | 0.02% | 450 |
|
2022
Q3 | $148M | Sell |
1,111,498
-1,091,852
| -50% | -$145M | 0.02% | 411 |
|
2022
Q2 | $253M | Buy |
2,203,350
+1,048
| +0% | +$120K | 0.03% | 417 |
|
2022
Q1 | $305M | Sell |
2,202,302
-13,505
| -0.6% | -$1.87M | 0.03% | 421 |
|
2021
Q4 | $345M | Sell |
2,215,807
-28,440
| -1% | -$4.42M | 0.03% | 421 |
|
2021
Q3 | $343M | Buy |
2,244,247
+100,840
| +5% | +$15.4M | 0.03% | 421 |
|
2021
Q2 | $310M | Buy |
2,143,407
+580,286
| +37% | +$84M | 0.03% | 449 |
|
2021
Q1 | $183M | Buy |
1,563,121
+250,479
| +19% | +$29.4M | 0.02% | 577 |
|
2020
Q4 | $138M | Buy |
1,312,642
+618,398
| +89% | +$65M | 0.01% | 620 |
|
2020
Q3 | $66.3M | Buy |
694,244
+9,230
| +1% | +$881K | 0.01% | 781 |
|
2020
Q2 | $64.5M | Buy |
685,014
+22,925
| +3% | +$2.16M | 0.01% | 764 |
|
2020
Q1 | $33M | Buy |
662,089
+2,131
| +0.3% | +$106K | 0.01% | 914 |
|
2019
Q4 | $52.6M | Buy |
659,958
+7,076
| +1% | +$564K | 0.01% | 899 |
|
2019
Q3 | $52.7M | Buy |
652,882
+12,075
| +2% | +$974K | 0.01% | 857 |
|
2019
Q2 | $44.4M | Sell |
640,807
-2,366
| -0.4% | -$164K | 0.01% | 927 |
|
2019
Q1 | $35.4M | Sell |
643,173
-37,520
| -6% | -$2.07M | 0.01% | 994 |
|
2018
Q4 | $28.8M | Sell |
680,693
-294
| -0% | -$12.5K | ﹤0.01% | 1021 |
|
2018
Q3 | $37.2M | Sell |
680,987
-9,849
| -1% | -$538K | 0.01% | 1021 |
|
2018
Q2 | $32.5M | Sell |
690,836
-8,883
| -1% | -$418K | 0.01% | 1040 |
|
2018
Q1 | $29.3M | Sell |
699,719
-18,526
| -3% | -$776K | ﹤0.01% | 1051 |
|
2017
Q4 | $35.6M | Sell |
718,245
-10,076
| -1% | -$499K | 0.01% | 993 |
|
2017
Q3 | $30.3M | Buy |
728,321
+7,666
| +1% | +$319K | 0.01% | 1035 |
|
2017
Q2 | $34.6M | Sell |
720,655
-1,233
| -0.2% | -$59.3K | 0.01% | 963 |
|
2017
Q1 | $37.6M | Buy |
721,888
+35,188
| +5% | +$1.83M | 0.01% | 911 |
|
2016
Q4 | $36.4M | Sell |
686,700
-154
| -0% | -$8.17K | 0.01% | 922 |
|
2016
Q3 | $39.6M | Buy |
686,854
+58,023
| +9% | +$3.34M | 0.01% | 894 |
|
2016
Q2 | $40.3M | Buy |
628,831
+27,008
| +4% | +$1.73M | 0.01% | 864 |
|
2016
Q1 | $34.2M | Buy |
601,823
+42,700
| +8% | +$2.43M | 0.01% | 911 |
|
2015
Q4 | $37M | Buy |
559,123
+38,490
| +7% | +$2.55M | 0.01% | 878 |
|
2015
Q3 | $32.4M | Buy |
520,633
+18,300
| +4% | +$1.14M | 0.01% | 928 |
|
2015
Q2 | $30M | Buy |
502,333
+28,400
| +6% | +$1.69M | 0.01% | 1015 |
|
2015
Q1 | $24M | Buy |
473,933
+30,556
| +7% | +$1.55M | 0.01% | 1067 |
|
2014
Q4 | $18.1M | Buy |
443,377
+12,534
| +3% | +$510K | ﹤0.01% | 1146 |
|
2014
Q3 | $14.4M | Buy |
430,843
+714
| +0.2% | +$23.9K | ﹤0.01% | 1211 |
|
2014
Q2 | $14.8M | Buy |
430,129
+56,378
| +15% | +$1.94M | ﹤0.01% | 1206 |
|
2014
Q1 | $13.1M | Buy |
373,751
+104,311
| +39% | +$3.65M | ﹤0.01% | 1236 |
|
2013
Q4 | $7.91M | Buy |
269,440
+236,000
| +706% | +$6.93M | ﹤0.01% | 1347 |
|
2013
Q3 | $798K | Sell |
33,440
-3,600
| -10% | -$85.9K | ﹤0.01% | 1731 |
|
2013
Q2 | $715K | Buy |
+37,040
| New | +$715K | ﹤0.01% | 1744 |
|