ACM
American Capital Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
375,522
-54,691
| -13% | -$10.8M | 3.08% | 11 |
|
|
2025
Q1 | $74.4M | Buy |
430,213
+457
| +0.1% | +$79.1K | 3.03% | 11 |
|
|
2024
Q4 | $116M | Sell |
429,756
-135,062
| -24% | -$36.5M | 4.32% | 4 |
|
|
2024
Q3 | $159M | Sell |
564,818
-75,188
| -12% | -$21.2M | 5.2% | 3 |
|
|
2024
Q2 | $158M | Sell |
640,006
-305
| -0% | -$75.2K | 5.28% | 3 |
|
|
2024
Q1 | $160M | Sell |
640,311
-186,629
| -23% | -$46.7M | 5.14% | 4 |
|
|
2023
Q4 | $178M | Sell |
826,940
-160,842
| -16% | -$34.6M | 6.09% | 2 |
|
|
2023
Q3 | $195M | Sell |
987,782
-135,443
| -12% | -$26.8M | 7.53% | 1 |
|
|
2023
Q2 | $225M | Sell |
1,123,225
-196,676
| -15% | -$39.3M | 7.8% | 1 |
|
|
2023
Q1 | $204M | Sell |
1,319,901
-2,164
| -0.2% | -$335K | 7.19% | 2 |
|
|
2022
Q4 | $160M | Buy |
1,322,065
+2,065
| +0.2% | +$251K | 6.28% | 2 |
|
|
2022
Q3 | $176M | Sell |
1,320,000
-13,552
| -1% | -$1.8M | 6.93% | 2 |
|
|
2022
Q2 | $153M | Buy |
1,333,552
+287
| +0% | +$32.9K | 5.73% | 3 |
|
|
2022
Q1 | $185M | Buy |
1,333,265
+6,505
| +0.5% | +$902K | 5.45% | 3 |
|
|
2021
Q4 | $206M | Sell |
1,326,760
-2,899
| -0.2% | -$451K | 5.3% | 5 |
|
|
2021
Q3 | $203M | Sell |
1,329,659
-17,350
| -1% | -$2.66M | 5.46% | 4 |
|
|
2021
Q2 | $195M | Buy |
1,347,009
+318
| +0% | +$46.1K | 5.46% | 4 |
|
|
2021
Q1 | $158M | Buy |
1,346,691
+5,016
| +0.4% | +$589K | 4.78% | 5 |
|
|
2020
Q4 | $141M | Sell |
1,341,675
-383
| -0% | -$40.3K | 4.22% | 5 |
|
|
2020
Q3 | $128M | Sell |
1,342,058
-74,908
| -5% | -$7.15M | 4.71% | 4 |
|
|
2020
Q2 | $133M | Buy |
1,416,966
+2,503
| +0.2% | +$236K | 4.91% | 4 |
|
|
2020
Q1 | $70.5M | Buy |
1,414,463
+38,922
| +3% | +$1.94M | 3.43% | 11 |
|
|
2019
Q4 | $110M | Buy |
1,375,541
+4,527
| +0.3% | +$361K | 4.6% | 4 |
|
|
2019
Q3 | $111M | Sell |
1,371,014
-2,175
| -0.2% | -$175K | 4.9% | 3 |
|
|
2019
Q2 | $95.2M | Buy |
1,373,189
+16,530
| +1% | +$1.15M | 4.07% | 5 |
|
|
2019
Q1 | $74.8M | Buy |
1,356,659
+2,689
| +0.2% | +$148K | 3.47% | 9 |
|
|
2018
Q4 | $57.4M | Sell |
1,353,970
-6,412
| -0.5% | -$272K | 3.06% | 12 |
|
|
2018
Q3 | $74.3M | Buy |
1,360,382
+11,380
| +0.8% | +$621K | 3.25% | 10 |
|
|
2018
Q2 | $63.4M | Sell |
1,349,002
-1,982
| -0.1% | -$93.2K | 3.27% | 10 |
|
|
2018
Q1 | $56.6M | Sell |
1,350,984
-40,430
| -3% | -$1.69M | 3.22% | 9 |
|
|
2017
Q4 | $68.9M | Sell |
1,391,414
-16,063
| -1% | -$796K | 4.15% | 5 |
|
|
2017
Q3 | $58.5M | Buy |
1,407,477
+37,813
| +3% | +$1.57M | 3.66% | 5 |
|
|
2017
Q2 | $65.8M | Buy |
1,369,664
+6,720
| +0.5% | +$323K | 4.25% | 4 |
|
|
2017
Q1 | $70.9M | Sell |
1,362,944
-103
| -0% | -$5.36K | 5.01% | 3 |
|
|
2016
Q4 | $72.3M | Buy |
1,363,047
+38,130
| +3% | +$2.02M | 5.6% | 2 |
|
|
2016
Q3 | $76.3M | Buy |
+1,324,917
| New | +$76.3M | 5.87% | 1 |
|
|
2016
Q2 | – | Sell |
-1,335,177
| Closed | -$75.9M | – | 147 |
|
|
2016
Q1 | $75.9M | Buy |
1,335,177
+79,892
| +6% | +$4.54M | 6.63% | 1 |
|
|
2015
Q4 | $83.1M | Sell |
1,255,285
-65,470
| -5% | -$4.33M | 7.37% | 1 |
|
|
2015
Q3 | $82.3M | Sell |
1,320,755
-22,720
| -2% | -$1.42M | 8.53% | 1 |
|
|
2015
Q2 | $80.1M | Sell |
1,343,475
-80,287
| -6% | -$4.79M | 7.63% | 1 |
|
|
2015
Q1 | $72.1M | Sell |
1,423,762
-180,252
| -11% | -$9.12M | 7.09% | 2 |
|
|
2014
Q4 | $65.3M | Sell |
1,604,014
-64,065
| -4% | -$2.61M | 7.09% | 2 |
|
|
2014
Q3 | $55.7M | Sell |
1,668,079
-1,700
| -0.1% | -$56.8K | 6.49% | 2 |
|
|
2014
Q2 | $57.5M | Buy |
1,669,779
+20,147
| +1% | +$694K | 6.46% | 2 |
|
|
2014
Q1 | $57.8M | Buy |
1,649,632
+1,227,841
| +291% | +$43M | 6.81% | 2 |
|
|
2013
Q4 | $49.6M | Sell |
421,791
-7,925
| -2% | -$931K | 6.14% | 2 |
|
|
2013
Q3 | $41M | Sell |
429,716
-4,875
| -1% | -$465K | 5.51% | 2 |
|
|
2013
Q2 | $33.5M | Buy |
+434,591
| New | +$33.5M | 5.04% | 2 |
|