VIA
Vident Investment Advisory’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,770
| Closed | -$14.9M | – | 1270 |
|
|
2022
Q3 | $14.9M | Sell |
112,770
-23,620
| -17% | -$3.13M | 0.49% | 42 |
|
|
2022
Q2 | $15.6M | Sell |
136,390
-15,875
| -10% | -$1.82M | 0.47% | 48 |
|
|
2022
Q1 | $21.1M | Sell |
152,265
-4,229
| -3% | -$587K | 0.55% | 42 |
|
|
2021
Q4 | $24.3M | Buy |
156,494
+12,803
| +9% | +$1.99M | 0.63% | 33 |
|
|
2021
Q3 | $22M | Sell |
143,691
-16,725
| -10% | -$2.56M | 0.66% | 32 |
|
|
2021
Q2 | $23.2M | Sell |
160,416
-25,053
| -14% | -$3.63M | 0.71% | 31 |
|
|
2021
Q1 | $21.8M | Sell |
185,469
-50,838
| -22% | -$5.97M | 0.73% | 36 |
|
|
2020
Q4 | $24.9M | Buy |
236,307
+27,960
| +13% | +$2.94M | 1.01% | 16 |
|
|
2020
Q3 | $19.9M | Sell |
208,347
-3,503
| -2% | -$335K | 0.99% | 13 |
|
|
2020
Q2 | $20M | Buy |
211,850
+57,547
| +37% | +$5.42M | 1.05% | 9 |
|
|
2020
Q1 | $7.69M | Buy |
154,303
+5,988
| +4% | +$298K | 0.5% | 55 |
|
|
2019
Q4 | $11.8M | Buy |
148,315
+3,748
| +3% | +$299K | 0.73% | 39 |
|
|
2019
Q3 | $11.7M | Sell |
144,567
-49,765
| -26% | -$4.01M | 1.02% | 35 |
|
|
2019
Q2 | $13.5M | Sell |
194,332
-49,027
| -20% | -$3.4M | 1.08% | 34 |
|
|
2019
Q1 | $13.4M | Sell |
243,359
-26,429
| -10% | -$1.46M | 0.72% | 26 |
|
|
2018
Q4 | $11.4M | Sell |
269,788
-69,607
| -21% | -$2.95M | 0.64% | 39 |
|
|
2018
Q3 | $18.5M | Sell |
339,395
-152,011
| -31% | -$8.3M | 0.73% | 40 |
|
|
2018
Q2 | $23.1M | Sell |
491,406
-16,133
| -3% | -$758K | 0.91% | 18 |
|
|
2018
Q1 | $21.4M | Buy |
507,539
+93,503
| +23% | +$3.95M | 0.87% | 33 |
|
|
2017
Q4 | $20.5M | Buy |
414,036
+124,994
| +43% | +$6.19M | 0.92% | 16 |
|
|
2017
Q3 | $12M | Buy |
289,042
+162,679
| +129% | +$6.76M | 0.65% | 40 |
|
|
2017
Q2 | $6.07M | Buy |
+126,363
| New | +$6.07M | 0.5% | 58 |
|