Tocqueville Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-910
| Closed | -$224K | – | 540 |
|
|
2024
Q2 | $224K | Sell |
910
-22
| -2% | -$5.43K | ﹤0.01% | 488 |
|
|
2024
Q1 | $233K | Sell |
932
-43
| -4% | -$10.8K | ﹤0.01% | 490 |
|
|
2023
Q4 | $210K | Buy |
+975
| New | +$210K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-72,585
| Closed | -$3.85M | – | 824 |
|
|
2016
Q4 | $3.85M | Sell |
72,585
-44,490
| -38% | -$2.36M | 0.05% | 322 |
|
|
2016
Q3 | $6.75M | Sell |
117,075
-13,825
| -11% | -$797K | 0.08% | 247 |
|
|
2016
Q2 | $8.4M | Buy |
130,900
+8,575
| +7% | +$550K | 0.1% | 216 |
|
|
2016
Q1 | $6.96M | Buy |
122,325
+46,575
| +61% | +$2.65M | 0.09% | 230 |
|
|
2015
Q4 | $5.01M | Buy |
75,750
+2,000
| +3% | +$132K | 0.07% | 282 |
|
|
2015
Q3 | $4.6M | Buy |
73,750
+6,100
| +9% | +$380K | 0.06% | 300 |
|
|
2015
Q2 | $4.04M | Buy |
67,650
+12,527
| +23% | +$747K | 0.05% | 341 |
|
|
2015
Q1 | $2.79M | Sell |
55,123
-6,381
| -10% | -$323K | 0.03% | 415 |
|
|
2014
Q4 | $2.5M | Sell |
61,504
-4,692
| -7% | -$191K | 0.03% | 435 |
|
|
2014
Q3 | $2.21M | Buy |
66,196
+2,362
| +4% | +$78.9K | 0.02% | 416 |
|
|
2014
Q2 | $2.2M | Buy |
63,834
+501
| +0.8% | +$17.3K | 0.02% | 464 |
|
|
2014
Q1 | $2.22M | Buy |
63,333
+5,885
| +10% | +$206K | 0.03% | 370 |
|
|
2013
Q4 | $1.69M | Buy |
57,448
+5,048
| +10% | +$148K | 0.02% | 396 |
|
|
2013
Q3 | $1.25M | Hold |
52,400
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $1.01M | Buy |
+52,400
| New | +$1.01M | 0.01% | 499 |
|