UBS AM’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 | $135M | Sell |
685,506
-414,904
| -38% | -$81.9M | 0.03% | 474 |
|
|
2025
Q1 | $190M | Buy |
1,100,410
+554,840
| +102% | +$96M | 0.05% | 371 |
|
|
2024
Q4 | $147M | Buy |
545,570
+27,621
| +5% | +$7.46M | 0.03% | 436 |
|
|
2024
Q3 | $146M | Sell |
517,949
-1,455
| -0.3% | -$409K | 0.04% | 420 |
|
|
2024
Q2 | $128M | Buy |
519,404
+286,551
| +123% | +$70.7M | 0.04% | 401 |
|
|
2024
Q1 | $58.3M | Buy |
232,853
+4,452
| +2% | +$1.11M | 0.02% | 564 |
|
|
2023
Q4 | $49.2M | Buy |
228,401
+44,449
| +24% | +$9.57M | 0.02% | 592 |
|
|
2023
Q3 | $36.4M | Buy |
183,952
+73,635
| +67% | +$14.6M | 0.02% | 644 |
|
|
2023
Q2 | $17.1M | Hold |
110,317
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $17.1M | Sell |
110,317
-35
| -0% | -$5.42K | 0.01% | 805 |
|
|
2022
Q4 | $13.4M | Buy |
110,352
+606
| +0.6% | +$73.6K | 0.01% | 846 |
|
|
2022
Q3 | $14.6M | Buy |
109,746
+2,060
| +2% | +$274K | 0.01% | 845 |
|
|
2022
Q2 | $12.3M | Sell |
107,686
-36
| -0% | -$4.13K | 0.01% | 883 |
|
|
2022
Q1 | $14.9M | Buy |
107,722
+6,161
| +6% | +$855K | 0.01% | 931 |
|
|
2021
Q4 | $15.8M | Buy |
101,561
+3,061
| +3% | +$476K | 0.01% | 964 |
|
|
2021
Q3 | $15.1M | Buy |
98,500
+4,700
| +5% | +$719K | 0.01% | 943 |
|
|
2021
Q2 | $13.6M | Sell |
93,800
-13,377
| -12% | -$1.94M | 0.01% | 1001 |
|
|
2021
Q1 | $12.6M | Sell |
107,177
-3,233
| -3% | -$379K | 0.01% | 1003 |
|
|
2020
Q4 | $11.6M | Buy |
110,410
+15,729
| +17% | +$1.65M | 0.01% | 1007 |
|
|
2020
Q3 | $9.04M | Buy |
94,681
+4,537
| +5% | +$433K | ﹤0.01% | 970 |
|
|
2020
Q2 | $8.49M | Sell |
90,144
-20,601
| -19% | -$1.94M | 0.01% | 948 |
|
|
2020
Q1 | $5.52M | Sell |
110,745
-1,425
| -1% | -$71K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $8.95M | Buy |
112,170
+3,172
| +3% | +$253K | 0.01% | 982 |
|
|
2019
Q3 | $8.79M | Buy |
108,998
+25,235
| +30% | +$2.04M | 0.01% | 993 |
|
|
2019
Q2 | $5.81M | Buy |
83,763
+5,484
| +7% | +$380K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $4.31M | Buy |
78,279
+3,071
| +4% | +$169K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $3.19M | Buy |
75,208
+8,223
| +12% | +$348K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $3.66M | Sell |
66,985
-54,035
| -45% | -$2.95M | ﹤0.01% | 1261 |
|
|
2018
Q2 | $5.69M | Buy |
121,020
+11,817
| +11% | +$556K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $4.57M | Buy |
109,203
+5,951
| +6% | +$249K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $5.12M | Buy |
103,252
+42,109
| +69% | +$2.09M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $2.54M | Buy |
61,143
+2,991
| +5% | +$124K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $2.79M | Buy |
58,152
+12,852
| +28% | +$618K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $2.36M | Buy |
45,300
+10,530
| +30% | +$548K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1.85M | Sell |
34,770
-20,074
| -37% | -$1.07M | ﹤0.01% | 1317 |
|
|
2016
Q3 | $3.16M | Buy |
54,844
+1,300
| +2% | +$74.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $3.43M | Buy |
53,544
+7,672
| +17% | +$492K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $2.61M | Sell |
45,872
-9,413
| -17% | -$535K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $3.66M | Sell |
55,285
-1,645
| -3% | -$109K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $3.55M | Buy |
56,930
+13,230
| +30% | +$824K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $2.61M | Buy |
43,700
+3,600
| +9% | +$215K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $2.03M | Buy |
40,100
+2,300
| +6% | +$116K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.54M | Buy |
37,800
+1,300
| +4% | +$52.9K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $1.22M | Hold |
36,500
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.26M | Hold |
36,500
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q1 | $1.28M | Buy |
36,500
+12,500
| +52% | +$438K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $705K | Sell |
24,000
-1,200
| -5% | -$35.3K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $601K | Hold |
25,200
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q2 | $486K | Buy |
+25,200
| New | +$486K | ﹤0.01% | 1720 |
|