Wellington Management Group’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 | – | Sell |
-1,810
| Closed | -$313K | – | 1975 |
|
|
2025
Q1 | $313K | Sell |
1,810
-10,506
| -85% | -$1.82M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $3.33M | Sell |
12,316
-101,490
| -89% | -$27.4M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $32M | Buy |
113,806
+2,237
| +2% | +$629K | 0.01% | 831 |
|
|
2024
Q2 | $27.5M | Sell |
111,569
-267
| -0.2% | -$65.9K | ﹤0.01% | 864 |
|
|
2024
Q1 | $28M | Sell |
111,836
-7,018
| -6% | -$1.76M | 0.01% | 866 |
|
|
2023
Q4 | $25.6M | Sell |
118,854
-75,733
| -39% | -$16.3M | ﹤0.01% | 880 |
|
|
2023
Q3 | $38.5M | Sell |
194,587
-142,898
| -42% | -$28.2M | 0.01% | 760 |
|
|
2023
Q2 | $67.5M | Sell |
337,485
-116,177
| -26% | -$23.2M | 0.01% | 641 |
|
|
2023
Q1 | $70.2M | Sell |
453,662
-22,818
| -5% | -$3.53M | 0.01% | 618 |
|
|
2022
Q4 | $57.8M | Sell |
476,480
-19,697
| -4% | -$2.39M | 0.01% | 649 |
|
|
2022
Q3 | $66M | Sell |
496,177
-53,712
| -10% | -$7.15M | 0.01% | 608 |
|
|
2022
Q2 | $63M | Buy |
549,889
+45,677
| +9% | +$5.23M | 0.01% | 621 |
|
|
2022
Q1 | $69.9M | Buy |
504,212
+58,738
| +13% | +$8.15M | 0.01% | 664 |
|
|
2021
Q4 | $69.3M | Sell |
445,474
-69,521
| -13% | -$10.8M | 0.01% | 733 |
|
|
2021
Q3 | $78.8M | Sell |
514,995
-157,832
| -23% | -$24.2M | 0.01% | 690 |
|
|
2021
Q2 | $97.5M | Sell |
672,827
-325,002
| -33% | -$47.1M | 0.02% | 637 |
|
|
2021
Q1 | $117M | Buy |
997,829
+376,503
| +61% | +$44.2M | 0.02% | 561 |
|
|
2020
Q4 | $65.4M | Buy |
621,326
+6,936
| +1% | +$730K | 0.01% | 692 |
|
|
2020
Q3 | $58.7M | Sell |
614,390
-15,503
| -2% | -$1.48M | 0.01% | 660 |
|
|
2020
Q2 | $59.3M | Buy |
629,893
+586,040
| +1,336% | +$55.2M | 0.01% | 652 |
|
|
2020
Q1 | $2.18M | Buy |
43,853
+38,908
| +787% | +$1.94M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $394K | Sell |
4,945
-33,015
| -87% | -$2.63M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $3.06M | Buy |
37,960
+15,742
| +71% | +$1.27M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.54M | Buy |
22,218
+3,792
| +21% | +$263K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.02M | Sell |
18,426
-16,766
| -48% | -$924K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.49M | Buy |
+35,192
| New | +$1.49M | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-69,120
| Closed | -$3.25M | – | 2275 |
|
|
2018
Q2 | $3.25M | Sell |
69,120
-30,400
| -31% | -$1.43M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $4.17M | Buy |
+99,520
| New | +$4.17M | ﹤0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-135,708
| Closed | -$5.64M | – | 2192 |
|
|
2017
Q3 | $5.64M | Buy |
135,708
+91,590
| +208% | +$3.81M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $2.12M | Buy |
44,118
+17,961
| +69% | +$863K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.36M | Sell |
26,157
-157,244
| -86% | -$8.18M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $9.73M | Buy |
183,401
+18,627
| +11% | +$988K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $9.5M | Sell |
164,774
-651,249
| -80% | -$37.5M | ﹤0.01% | 1194 |
|
|
2016
Q2 | $52.3M | Sell |
816,023
-62,316
| -7% | -$4M | 0.01% | 663 |
|
|
2016
Q1 | $50M | Buy |
878,339
+272,025
| +45% | +$15.5M | 0.01% | 680 |
|
|
2015
Q4 | $40.1M | Sell |
606,314
-45,561
| -7% | -$3.01M | 0.01% | 732 |
|
|
2015
Q3 | $40.6M | Sell |
651,875
-122,742
| -16% | -$7.65M | 0.01% | 743 |
|
|
2015
Q2 | $46.2M | Buy |
774,617
+481
| +0.1% | +$28.7K | 0.01% | 750 |
|
|
2015
Q1 | $39.2M | Sell |
774,136
-125,868
| -14% | -$6.37M | 0.01% | 809 |
|
|
2014
Q4 | $36.6M | Buy |
900,004
+148,713
| +20% | +$6.06M | 0.01% | 827 |
|
|
2014
Q3 | $25.1M | Sell |
751,291
-1,362
| -0.2% | -$45.5K | 0.01% | 940 |
|
|
2014
Q2 | $25.9M | Sell |
752,653
-48,055
| -6% | -$1.65M | 0.01% | 949 |
|
|
2014
Q1 | $28M | Sell |
800,708
-43,972
| -5% | -$1.54M | 0.01% | 925 |
|
|
2013
Q4 | $24.8M | Sell |
844,680
-75,596
| -8% | -$2.22M | 0.01% | 937 |
|
|
2013
Q3 | $22M | Buy |
920,276
+615,876
| +202% | +$14.7M | 0.01% | 965 |
|
|
2013
Q2 | $5.87M | Buy |
+304,400
| New | +$5.87M | ﹤0.01% | 1382 |
|