BCM
Brown Capital Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
648,232
-29,143
| -4% | -$5.75M | 3.72% | 7 |
|
|
2025
Q1 | $117M | Sell |
677,375
-472
| -0.1% | -$81.7K | 3.53% | 9 |
|
|
2024
Q4 | $183M | Sell |
677,847
-165,768
| -20% | -$44.8M | 4.24% | 4 |
|
|
2024
Q3 | $237M | Sell |
843,615
-161,765
| -16% | -$45.5M | 5.11% | 2 |
|
|
2024
Q2 | $248M | Sell |
1,005,380
-96,651
| -9% | -$23.8M | 5.01% | 2 |
|
|
2024
Q1 | $276M | Sell |
1,102,031
-202,911
| -16% | -$50.8M | 4.88% | 2 |
|
|
2023
Q4 | $281M | Sell |
1,304,942
-272,597
| -17% | -$58.7M | 4.22% | 7 |
|
|
2023
Q3 | $312M | Sell |
1,577,539
-196,763
| -11% | -$38.9M | 4.78% | 3 |
|
|
2023
Q2 | $355M | Sell |
1,774,302
-319,796
| -15% | -$63.9M | 5.03% | 1 |
|
|
2023
Q1 | $324M | Sell |
2,094,098
-378,233
| -15% | -$58.6M | 4.85% | 3 |
|
|
2022
Q4 | $300M | Sell |
2,472,331
-541,628
| -18% | -$65.8M | 4.96% | 2 |
|
|
2022
Q3 | $401M | Sell |
3,013,959
-429,877
| -12% | -$57.2M | 5.62% | 1 |
|
|
2022
Q2 | $395M | Sell |
3,443,836
-103,985
| -3% | -$11.9M | 5.28% | 1 |
|
|
2022
Q1 | $492M | Sell |
3,547,821
-179,691
| -5% | -$24.9M | 4.9% | 4 |
|
|
2021
Q4 | $580M | Sell |
3,727,512
-241,038
| -6% | -$37.5M | 4.8% | 3 |
|
|
2021
Q3 | $607M | Sell |
3,968,550
-480,621
| -11% | -$73.5M | 4.97% | 4 |
|
|
2021
Q2 | $644M | Sell |
4,449,171
-1,248,316
| -22% | -$181M | 4.88% | 4 |
|
|
2021
Q1 | $669M | Sell |
5,697,487
-59,445
| -1% | -$6.98M | 4.98% | 2 |
|
|
2020
Q4 | $606M | Sell |
5,756,932
-140,404
| -2% | -$14.8M | 4.18% | 6 |
|
|
2020
Q3 | $563M | Sell |
5,897,336
-7,426
| -0.1% | -$709K | 4.67% | 4 |
|
|
2020
Q2 | $556M | Sell |
5,904,762
-34,259
| -0.6% | -$3.23M | 4.78% | 4 |
|
|
2020
Q1 | $296M | Sell |
5,939,021
-40,989
| -0.7% | -$2.04M | 3.43% | 10 |
|
|
2019
Q4 | $477M | Sell |
5,980,010
-16,087
| -0.3% | -$1.28M | 4.56% | 5 |
|
|
2019
Q3 | $484M | Sell |
5,996,097
-315,600
| -5% | -$25.5M | 4.69% | 3 |
|
|
2019
Q2 | $438M | Sell |
6,311,697
-1,630,694
| -21% | -$113M | 4.15% | 4 |
|
|
2019
Q1 | $438M | Sell |
7,942,391
-342,187
| -4% | -$18.9M | 4.43% | 4 |
|
|
2018
Q4 | $351M | Sell |
8,284,578
-275,883
| -3% | -$11.7M | 4.22% | 8 |
|
|
2018
Q3 | $467M | Buy |
8,560,461
+10,249
| +0.1% | +$560K | 4.25% | 9 |
|
|
2018
Q2 | $402M | Buy |
8,550,212
+697,415
| +9% | +$32.8M | 4.12% | 12 |
|
|
2018
Q1 | $329M | Buy |
7,852,797
+7,127
| +0.1% | +$298K | 3.73% | 12 |
|
|
2017
Q4 | $389M | Buy |
7,845,670
+737,820
| +10% | +$36.6M | 4.72% | 5 |
|
|
2017
Q3 | $295M | Buy |
7,107,850
+471,957
| +7% | +$19.6M | 3.6% | 13 |
|
|
2017
Q2 | $319M | Buy |
6,635,893
+467,248
| +8% | +$22.5M | 3.91% | 9 |
|
|
2017
Q1 | $321M | Buy |
6,168,645
+229,639
| +4% | +$12M | 4.28% | 9 |
|
|
2016
Q4 | $315M | Buy |
5,939,006
+710,615
| +14% | +$37.7M | 4.6% | 5 |
|
|
2016
Q3 | $301M | Buy |
5,228,391
+719,999
| +16% | +$41.5M | 4.43% | 6 |
|
|
2016
Q2 | $289M | Sell |
4,508,392
-23,205
| -0.5% | -$1.49M | 4.57% | 6 |
|
|
2016
Q1 | $258M | Buy |
4,531,597
+266,625
| +6% | +$15.2M | 4.27% | 7 |
|
|
2015
Q4 | $282M | Sell |
4,264,972
-571,830
| -12% | -$37.8M | 4.42% | 5 |
|
|
2015
Q3 | $301M | Sell |
4,836,802
-81,550
| -2% | -$5.08M | 5.16% | 2 |
|
|
2015
Q2 | $293M | Sell |
4,918,352
-845,530
| -15% | -$50.4M | 4.83% | 3 |
|
|
2015
Q1 | $292M | Sell |
5,763,882
-59,107
| -1% | -$2.99M | 4.81% | 2 |
|
|
2014
Q4 | $237M | Sell |
5,822,989
-84,825
| -1% | -$3.45M | 4.09% | 7 |
|
|
2014
Q3 | $197M | Sell |
5,907,814
-212,283
| -3% | -$7.09M | 3.5% | 11 |
|
|
2014
Q2 | $211M | Sell |
6,120,097
-879,214
| -13% | -$30.3M | 3.51% | 8 |
|
|
2014
Q1 | $245M | Buy |
6,999,311
+5,170,872
| +283% | +$181M | 4.04% | 2 |
|
|
2013
Q4 | $215M | Sell |
1,828,439
-142,527
| -7% | -$16.7M | 3.52% | 5 |
|
|
2013
Q3 | $188M | Sell |
1,970,966
-23,953
| -1% | -$2.29M | 3.32% | 9 |
|
|
2013
Q2 | $154M | Buy |
+1,994,919
| New | +$154M | 3.3% | 5 |
|