Treasurer of the State of North Carolina’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 | $5.53M | Sell |
28,001
-4,402
| -14% | -$869K | 0.02% | 613 |
|
|
2025
Q1 | $5.61M | Buy |
32,403
+812
| +3% | +$141K | 0.02% | 556 |
|
|
2024
Q4 | $8.54M | Buy |
31,591
+347
| +1% | +$93.8K | 0.03% | 451 |
|
|
2024
Q3 | $8.79M | Buy |
31,244
+129
| +0.4% | +$36.3K | 0.04% | 448 |
|
|
2024
Q2 | $7.68M | Sell |
31,115
-2,461
| -7% | -$607K | 0.03% | 452 |
|
|
2024
Q1 | $8.4M | Buy |
33,576
+4,842
| +17% | +$1.21M | 0.04% | 437 |
|
|
2023
Q4 | $6.19M | Buy |
28,734
+24
| +0.1% | +$5.17K | 0.03% | 499 |
|
|
2023
Q3 | $5.68M | Buy |
28,710
+103
| +0.4% | +$20.4K | 0.03% | 492 |
|
|
2023
Q2 | $5.72M | Buy |
28,607
+610
| +2% | +$122K | 0.03% | 495 |
|
|
2023
Q1 | $4.34M | Buy |
27,997
+1,060
| +4% | +$164K | 0.02% | 568 |
|
|
2022
Q4 | $3.27M | Buy |
26,937
+40
| +0.1% | +$4.86K | 0.02% | 637 |
|
|
2022
Q3 | $3.58M | Buy |
26,897
+350
| +1% | +$46.6K | 0.02% | 593 |
|
|
2022
Q2 | $3.04M | Buy |
26,547
+3,236
| +14% | +$371K | 0.02% | 652 |
|
|
2022
Q1 | $3.23M | Buy |
23,311
+370
| +2% | +$51.3K | 0.02% | 626 |
|
|
2021
Q4 | $3.57M | Buy |
22,941
+150
| +0.7% | +$23.3K | 0.02% | 628 |
|
|
2021
Q3 | $3.49M | Buy |
22,791
+769
| +3% | +$118K | 0.02% | 622 |
|
|
2021
Q2 | $3.19M | Sell |
22,022
-1,180
| -5% | -$171K | 0.02% | 656 |
|
|
2021
Q1 | $2.72M | Sell |
23,202
-50
| -0.2% | -$5.87K | 0.02% | 684 |
|
|
2020
Q4 | $2.45M | Buy |
23,252
+50
| +0.2% | +$5.26K | 0.02% | 686 |
|
|
2020
Q3 | $2.22M | Sell |
23,202
-20
| -0.1% | -$1.91K | 0.02% | 661 |
|
|
2020
Q2 | $2.19M | Sell |
23,222
-3,060
| -12% | -$288K | 0.02% | 646 |
|
|
2020
Q1 | $1.31M | Buy |
26,282
+10,920
| +71% | +$544K | 0.01% | 736 |
|
|
2019
Q4 | $1.23M | Sell |
15,362
-40
| -0.3% | -$3.19K | 0.01% | 746 |
|
|
2019
Q3 | $1.24M | Sell |
15,402
-10,430
| -40% | -$841K | 0.01% | 712 |
|
|
2019
Q2 | $1.79M | Buy |
25,832
+110
| +0.4% | +$7.63K | 0.01% | 839 |
|
|
2019
Q1 | $1.42M | Sell |
25,722
-96
| -0.4% | -$5.29K | 0.01% | 861 |
|
|
2018
Q4 | $1.09M | Buy |
25,818
+128
| +0.5% | +$5.42K | 0.01% | 889 |
|
|
2018
Q3 | $1.4M | Buy |
25,690
+10,910
| +74% | +$596K | 0.01% | 894 |
|
|
2018
Q2 | $695K | Buy |
14,780
+8,496
| +135% | +$400K | 0.01% | 940 |
|
|
2018
Q1 | $263K | Buy |
+6,284
| New | +$263K | 0.01% | 932 |
|