US Asset Management LLC’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-967
| Closed | -$261K | – | 125 |
|
|
2024
Q4 | $261K | Buy |
+967
| New | +$261K | 0.23% | 108 |
|
|
2024
Q3 | – | Sell |
-1,094
| Closed | -$270K | – | 120 |
|
|
2024
Q2 | $270K | Sell |
1,094
-7
| -0.6% | -$1.73K | 0.24% | 110 |
|
|
2024
Q1 | $276K | Hold |
1,101
| – | – | 0.25% | 112 |
|
|
2023
Q4 | $237K | Buy |
+1,101
| New | +$237K | 0.23% | 117 |
|
|
2023
Q2 | $219K | Hold |
1,097
| – | – | 0.23% | 119 |
|
|
2023
Q1 | $170K | Sell |
1,097
-15
| -1% | -$2.33K | 0.17% | 129 |
|
|
2022
Q4 | $135K | Buy |
+1,112
| New | +$135K | 0.15% | 150 |
|
|
2022
Q2 | $129K | Buy |
1,122
+24
| +2% | +$2.76K | 0.14% | 149 |
|
|
2022
Q1 | $152K | Buy |
+1,098
| New | +$152K | 0.14% | 142 |
|
|
2021
Q4 | – | Sell |
-1,098
| Closed | -$168K | – | 187 |
|
|
2021
Q3 | $168K | Buy |
+1,098
| New | +$168K | 0.16% | 134 |
|