ACM
Atlanta Capital Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134M | Sell |
1,005,247
-8,510
| -0.8% | -$1.13M | 0.6% | 63 |
|
|
2022
Q2 | $116M | Sell |
1,013,757
-177,115
| -15% | -$20.3M | 0.5% | 70 |
|
|
2022
Q1 | $165M | Sell |
1,190,872
-3,512
| -0.3% | -$487K | 0.61% | 63 |
|
|
2021
Q4 | $186M | Sell |
1,194,384
-538,716
| -31% | -$83.8M | 0.63% | 59 |
|
|
2021
Q3 | $265M | Sell |
1,733,100
-349,683
| -17% | -$53.5M | 0.95% | 41 |
|
|
2021
Q2 | $302M | Sell |
2,082,783
-487,125
| -19% | -$70.6M | 1.04% | 33 |
|
|
2021
Q1 | $302M | Sell |
2,569,908
-1,052,275
| -29% | -$124M | 1.07% | 32 |
|
|
2020
Q4 | $381M | Sell |
3,622,183
-26,553
| -0.7% | -$2.79M | 1.37% | 19 |
|
|
2020
Q3 | $348M | Sell |
3,648,736
-414,813
| -10% | -$39.6M | 1.43% | 16 |
|
|
2020
Q2 | $383M | Sell |
4,063,549
-1,013,007
| -20% | -$95.4M | 1.62% | 11 |
|
|
2020
Q1 | $253M | Buy |
5,076,556
+169,940
| +3% | +$8.47M | 1.32% | 24 |
|
|
2019
Q4 | $391M | Sell |
4,906,616
-2,043,845
| -29% | -$163M | 1.62% | 13 |
|
|
2019
Q3 | $561M | Sell |
6,950,461
-184,120
| -3% | -$14.9M | 2.43% | 6 |
|
|
2019
Q2 | $495M | Sell |
7,134,581
-336,319
| -5% | -$23.3M | 2.22% | 8 |
|
|
2019
Q1 | $412M | Sell |
7,470,900
-29,012
| -0.4% | -$1.6M | 1.97% | 9 |
|
|
2018
Q4 | $318M | Sell |
7,499,912
-119,333
| -2% | -$5.06M | 1.76% | 12 |
|
|
2018
Q3 | $416M | Sell |
7,619,245
-109,136
| -1% | -$5.96M | 1.93% | 13 |
|
|
2018
Q2 | $363M | Sell |
7,728,381
-19,499
| -0.3% | -$917K | 1.83% | 18 |
|
|
2018
Q1 | $324M | Sell |
7,747,880
-57,911
| -0.7% | -$2.43M | 1.68% | 18 |
|
|
2017
Q4 | $387M | Sell |
7,805,791
-106,975
| -1% | -$5.3M | 2.03% | 13 |
|
|
2017
Q3 | $329M | Buy |
7,912,766
+222,359
| +3% | +$9.24M | 1.86% | 15 |
|
|
2017
Q2 | $370M | Buy |
7,690,407
+98,471
| +1% | +$4.73M | 2.17% | 8 |
|
|
2017
Q1 | $395M | Buy |
7,591,936
+470,115
| +7% | +$24.5M | 2.43% | 4 |
|
|
2016
Q4 | $378M | Buy |
7,121,821
+2,342,575
| +49% | +$124M | 2.41% | 4 |
|
|
2016
Q3 | $275M | Buy |
4,779,246
+519,767
| +12% | +$29.9M | 1.83% | 11 |
|
|
2016
Q2 | $273M | Buy |
4,259,479
+62,671
| +1% | +$4.02M | 1.82% | 11 |
|
|
2016
Q1 | $239M | Buy |
4,196,808
+604,984
| +17% | +$34.4M | 1.7% | 17 |
|
|
2015
Q4 | $238M | Sell |
3,591,824
-81,456
| -2% | -$5.39M | 1.74% | 15 |
|
|
2015
Q3 | $229M | Sell |
3,673,280
-202,002
| -5% | -$12.6M | 1.72% | 11 |
|
|
2015
Q2 | $231M | Sell |
3,875,282
-195,641
| -5% | -$11.7M | 1.57% | 12 |
|
|
2015
Q1 | $206M | Sell |
4,070,923
-89,126
| -2% | -$4.51M | 1.4% | 16 |
|
|
2014
Q4 | $169M | Buy |
4,160,049
+1,768,299
| +74% | +$72M | 1.16% | 28 |
|
|
2014
Q3 | $79.9M | Buy |
2,391,750
+526,928
| +28% | +$17.6M | 0.57% | 71 |
|
|
2014
Q2 | $64.2M | Sell |
1,864,822
-40,215
| -2% | -$1.38M | 0.44% | 83 |
|
|
2014
Q1 | $66.7M | Buy |
1,905,037
+1,315,960
| +223% | +$46.1M | 0.46% | 84 |
|
|
2013
Q4 | $69.2M | Sell |
589,077
-53,644
| -8% | -$6.3M | 0.45% | 86 |
|
|
2013
Q3 | $61.3M | Sell |
642,721
-10,389
| -2% | -$992K | 0.44% | 88 |
|
|
2013
Q2 | $50.4M | Buy |
+653,110
| New | +$50.4M | 0.38% | 92 |
|