Trexquant Investment’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 | $13.2M | Buy |
+66,894
| New | +$13.2M | 0.15% | 181 |
|
|
2025
Q1 | – | Sell |
-16,046
| Closed | -$4.34M | – | 1735 |
|
|
2024
Q4 | $4.34M | Sell |
16,046
-15,234
| -49% | -$4.12M | 0.05% | 573 |
|
|
2024
Q3 | $8.8M | Sell |
31,280
-1,903
| -6% | -$535K | 0.11% | 273 |
|
|
2024
Q2 | $8.19M | Buy |
33,183
+19,642
| +145% | +$4.85M | 0.12% | 248 |
|
|
2024
Q1 | $3.39M | Sell |
13,541
-35,856
| -73% | -$8.97M | 0.07% | 447 |
|
|
2023
Q4 | $10.6M | Buy |
49,397
+18,292
| +59% | +$3.94M | 0.24% | 95 |
|
|
2023
Q3 | $6.15M | Buy |
31,105
+21,048
| +209% | +$4.16M | 0.15% | 188 |
|
|
2023
Q2 | $2.01M | Sell |
10,057
-4,579
| -31% | -$915K | 0.05% | 490 |
|
|
2023
Q1 | $2.27M | Sell |
14,636
-15,847
| -52% | -$2.45M | 0.06% | 413 |
|
|
2022
Q4 | $3.7M | Buy |
30,483
+3,244
| +12% | +$394K | 0.1% | 255 |
|
|
2022
Q3 | $3.62M | Buy |
27,239
+3,191
| +13% | +$425K | 0.13% | 209 |
|
|
2022
Q2 | $2.76M | Buy |
24,048
+15,623
| +185% | +$1.79M | 0.12% | 193 |
|
|
2022
Q1 | $1.17M | Sell |
8,425
-2,417
| -22% | -$335K | 0.05% | 429 |
|
|
2021
Q4 | $1.69M | Sell |
10,842
-1,059
| -9% | -$165K | 0.1% | 250 |
|
|
2021
Q3 | $1.82M | Buy |
11,901
+9,133
| +330% | +$1.4M | 0.14% | 191 |
|
|
2021
Q2 | $401K | Sell |
2,768
-93
| -3% | -$13.5K | 0.03% | 588 |
|
|
2021
Q1 | $336K | Buy |
+2,861
| New | +$336K | 0.03% | 692 |
|
|
2020
Q4 | – | Sell |
-20,202
| Closed | -$1.93M | – | 1298 |
|
|
2020
Q3 | $1.93M | Sell |
20,202
-4,388
| -18% | -$419K | 0.12% | 230 |
|
|
2020
Q2 | $2.32M | Buy |
24,590
+14,169
| +136% | +$1.33M | 0.16% | 176 |
|
|
2020
Q1 | $519K | Buy |
10,421
+2,743
| +36% | +$137K | 0.04% | 642 |
|
|
2019
Q4 | $612K | Sell |
7,678
-5,874
| -43% | -$468K | 0.04% | 499 |
|
|
2019
Q3 | $1.09M | Buy |
+13,552
| New | +$1.09M | 0.09% | 265 |
|
|
2019
Q2 | – | Sell |
-23,122
| Closed | -$1.27M | – | 1001 |
|
|
2019
Q1 | $1.27M | Sell |
23,122
-13,197
| -36% | -$727K | 0.09% | 327 |
|
|
2018
Q4 | $1.54M | Buy |
36,319
+18,872
| +108% | +$800K | 0.1% | 321 |
|
|
2018
Q3 | $953K | Buy |
17,447
+24
| +0.1% | +$1.31K | 0.07% | 376 |
|
|
2018
Q2 | $819K | Buy |
17,423
+7,541
| +76% | +$354K | 0.06% | 418 |
|
|
2018
Q1 | $414K | Buy |
+9,882
| New | +$414K | 0.03% | 698 |
|
|
2017
Q4 | – | Sell |
-15,399
| Closed | -$640K | – | 1165 |
|
|
2017
Q3 | $640K | Buy |
+15,399
| New | +$640K | 0.16% | 186 |
|
|
2017
Q2 | – | Sell |
-17,488
| Closed | -$910K | – | 1006 |
|
|
2017
Q1 | $910K | Buy |
17,488
+8,288
| +90% | +$431K | 0.12% | 290 |
|
|
2016
Q4 | $488K | Sell |
9,200
-5,600
| -38% | -$297K | 0.08% | 452 |
|
|
2016
Q3 | $853K | Buy |
14,800
+7,400
| +100% | +$427K | 0.19% | 155 |
|
|
2016
Q2 | $475K | Buy |
7,400
+600
| +9% | +$38.5K | 0.06% | 499 |
|
|
2016
Q1 | $387K | Sell |
6,800
-5,700
| -46% | -$324K | 0.05% | 651 |
|
|
2015
Q4 | $827K | Buy |
+12,500
| New | +$827K | 0.07% | 467 |
|