Capital Fund Management (CFM)’s Manhattan Associates MANH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Buy
127,059
+39,699
+45% +$7.84M 0.07% 82
2025
Q1
$15.1M Buy
+87,360
New +$15.1M 0.04% 143
2024
Q4
Sell
-24,795
Closed -$6.98M 989
2024
Q3
$6.98M Buy
24,795
+1,160
+5% +$326K 0.02% 282
2024
Q2
$5.83M Buy
23,635
+7,793
+49% +$1.92M 0.02% 290
2024
Q1
$3.96M Buy
15,842
+836
+6% +$209K 0.01% 359
2023
Q4
$3.23M Buy
+15,006
New +$3.23M 0.01% 423
2023
Q3
Sell
-27,757
Closed -$5.55M 844
2023
Q2
$5.55M Sell
27,757
-3,589
-11% -$717K 0.02% 260
2023
Q1
$4.85M Buy
31,346
+4,608
+17% +$714K 0.02% 232
2022
Q4
$3.25M Buy
26,738
+416
+2% +$50.5K 0.02% 289
2022
Q3
$3.5M Sell
26,322
-3,674
-12% -$489K 0.03% 246
2022
Q2
$3.44M Buy
+29,996
New +$3.44M 0.03% 260
2021
Q3
Sell
-23,162
Closed -$3.35M 772
2021
Q2
$3.35M Buy
+23,162
New +$3.35M 0.03% 253
2020
Q4
Sell
-41,540
Closed -$3.97M 766
2020
Q3
$3.97M Buy
+41,540
New +$3.97M 0.05% 159
2020
Q2
Sell
-121,843
Closed -$6.07M 793
2020
Q1
$6.07M Sell
121,843
-54,997
-31% -$2.74M 0.09% 135
2019
Q4
$14.1M Sell
176,840
-63,890
-27% -$5.1M 0.11% 79
2019
Q3
$19.4M Sell
240,730
-37,686
-14% -$3.04M 0.17% 60
2019
Q2
$19.3M Sell
278,416
-95,817
-26% -$6.64M 0.18% 58
2019
Q1
$20.6M Buy
374,233
+18,496
+5% +$1.02M 0.18% 44
2018
Q4
$15.1M Buy
355,737
+64,874
+22% +$2.75M 0.13% 44
2018
Q3
$15.9M Buy
290,863
+78,252
+37% +$4.27M 0.09% 116
2018
Q2
$10M Buy
212,611
+81,022
+62% +$3.81M 0.05% 189
2018
Q1
$5.51M Buy
131,589
+8,965
+7% +$375K 0.03% 327
2017
Q4
$6.08M Buy
122,624
+47,726
+64% +$2.36M 0.03% 284
2017
Q3
$3.11M Sell
74,898
-16,927
-18% -$704K 0.02% 369
2017
Q2
$4.41M Sell
91,825
-70,137
-43% -$3.37M 0.04% 286
2017
Q1
$8.43M Buy
161,962
+19,818
+14% +$1.03M 0.07% 175
2016
Q4
$7.54M Sell
142,144
-14,828
-9% -$786K 0.06% 197
2016
Q3
$9.05M Buy
156,972
+50,746
+48% +$2.92M 0.08% 153
2016
Q2
$6.81M Sell
106,226
-17,496
-14% -$1.12M 0.06% 198
2016
Q1
$7.04M Buy
123,722
+93,800
+313% +$5.33M 0.07% 194
2015
Q4
$1.98M Buy
+29,922
New +$1.98M 0.02% 358
2015
Q2
Sell
-6,500
Closed -$329K 820
2015
Q1
$329K Buy
+6,500
New +$329K ﹤0.01% 536
2014
Q2
Sell
-22,158
Closed -$776K 944
2014
Q1
$776K Buy
+22,158
New +$776K 0.01% 485