Virtus Fund Advisers’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $106K | Sell |
393
-112
| -22% | -$30.3K | 0.33% | 26 |
|
|
2024
Q3 | $142K | Hold |
505
| – | – | 0.58% | 16 |
|
|
2024
Q2 | $125K | Buy |
505
+19
| +4% | +$4.69K | 0.49% | 13 |
|
|
2024
Q1 | $122K | Buy |
486
+12
| +3% | +$3K | 0.43% | 22 |
|
|
2023
Q4 | $102K | Sell |
474
-197
| -29% | -$42.4K | 0.63% | 14 |
|
|
2023
Q3 | $133K | Buy |
671
+151
| +29% | +$29.8K | 0.94% | 9 |
|
|
2023
Q2 | $104K | Hold |
520
| – | – | 0.73% | 14 |
|
|
2023
Q1 | $80.5K | Hold |
520
| – | – | 0.57% | 31 |
|
|
2022
Q4 | $63.1K | Buy |
+520
| New | +$63.1K | 0.45% | 40 |
|
|
2016
Q4 | – | Sell |
-7,741
| Closed | -$446K | – | 546 |
|
|
2016
Q3 | $446K | Hold |
7,741
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $498K | Sell |
7,741
-9,933
| -56% | -$639K | ﹤0.01% | 337 |
|
|
2016
Q1 | $1.01M | Sell |
17,674
-4,037
| -19% | -$230K | 0.01% | 282 |
|
|
2015
Q4 | $1.44M | Hold |
21,711
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $1.35M | Sell |
21,711
-32,233
| -60% | -$2.01M | 0.01% | 264 |
|
|
2015
Q2 | $3.22M | Sell |
53,944
-16,274
| -23% | -$971K | 0.02% | 267 |
|
|
2015
Q1 | $3.55M | Sell |
70,218
-6,552
| -9% | -$332K | 0.03% | 266 |
|
|
2014
Q4 | $3.13M | Buy |
76,770
+27,127
| +55% | +$1.1M | 0.02% | 286 |
|
|
2014
Q3 | $1.66M | Buy |
49,643
+43,175
| +668% | +$1.44M | 0.01% | 358 |
|
|
2014
Q2 | $223K | Buy |
+6,468
| New | +$223K | ﹤0.01% | 937 |
|