Aquatic Capital 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
2026 Q1	–	Sell	-10,897	Closed	-$1.89M	–	1631
2025 Q4	$1.89M	Buy	+10,897	New	+$1.99M	0.05%	392
2025 Q3	–	Sell	-4,417	Closed	-$872K	–	1552
2025 Q2	$872K	Sell	4,417 -14,776	-77%	-$2.68M	0.02%	684
2025 Q1	$3.32M	Buy	+19,193	New	+$4M	0.08%	296
2024 Q1	–	Sell	-1,800	Closed	-$388K	–	1464
2023 Q4	$388K	Buy	+1,800	New	+$381K	0.01%	694
2023 Q1	–	Sell	-2,300	Closed	-$279K	–	1549
2022 Q4	$279K	Buy	+2,300	New	+$283K	0.02%	666
2022 Q3	–	Sell	-900	Closed	-$103K	–	1394
2022 Q2	$103K	Buy	900 +800	+800%	+$99.6K	0.03%	477
2022 Q1	$14K	Sell	100 -1,300	-93%	-$174K	0.02%	585
2021 Q4	$218K	Buy	+1,400	New	+$227K	0.42%	29