APG Asset Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,224	Closed	-$356K	–	559
2025 Q1	$356K	Sell	2,224 -885	-28%	-$184K	﹤0.01%	541
2024 Q4	$811K	Buy	3,109 +102	+3%	+$29.1K	﹤0.01%	526
2024 Q3	$758K	Sell	3,007 -28,536	-90%	-$7.26M	0.01%	377
2024 Q2	$7.26M	Buy	31,543 +5,027	+19%	+$1.14M	0.01%	422
2024 Q1	$6.14M	Sell	26,516 -15,617	-37%	-$3.72M	0.01%	456
2023 Q4	$8.21M	Sell	42,133 -4,080	-9%	-$863K	0.02%	427
2023 Q3	$9.13M	Buy	+46,213	New	+$9.02M	0.02%	414
2020 Q2	–	Sell	-18,803	Closed	-$937K	–	986
2020 Q1	$937K	Sell	18,803 -102,697	-85%	-$7.4M	﹤0.01%	816
2019 Q4	$8.63M	Buy	121,500 +5,821	+5%	+$463K	0.01%	601
2019 Q3	$8.56M	Sell	115,679 -30,021	-21%	-$2.41M	0.01%	591
2019 Q2	$8.87M	Buy	145,700 +80,500	+123%	+$5.18M	0.02%	552
2019 Q1	$3.2M	Buy	+65,200	New	+$3.34M	0.01%	682