Capital Fund Management (CFM)’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 | $11.7M | Buy |
87,585
+40,118
| +85% | +$6.01M | 0.1% | 487 |
|
|
2025
Q4 | $8.23M | Sell |
47,467
-13,443
| -22% | -$2.46M | 0.08% | 927 |
|
|
2025
Q3 | $12.5M | Sell |
60,910
-66,149
| -52% | -$14M | 0.12% | 715 |
|
|
2025
Q2 | $25.1M | Buy |
127,059
+39,699
| +45% | +$7.21M | 0.28% | 389 |
|
|
2025
Q1 | $15.1M | Buy |
+87,360
| New | +$18.2M | 0.19% | 531 |
|
|
2024
Q4 | – | Sell |
-24,795
| Closed | -$6.98M | – | 2323 |
|
|
2024
Q3 | $6.98M | Buy |
24,795
+1,160
| +5% | +$295K | 0.08% | 866 |
|
|
2024
Q2 | $5.83M | Buy |
23,635
+7,793
| +49% | +$1.77M | 0.07% | 880 |
|
|
2024
Q1 | $3.96M | Buy |
15,842
+836
| +6% | +$199K | 0.05% | 1158 |
|
|
2023
Q4 | $3.23M | Buy |
+15,006
| New | +$3.18M | 0.04% | 1298 |
|
|
2023
Q3 | – | Sell |
-27,757
| Closed | -$5.55M | – | 2182 |
|
|
2023
Q2 | $5.55M | Sell |
27,757
-3,589
| -11% | -$623K | 0.09% | 804 |
|
|
2023
Q1 | $4.85M | Buy |
31,346
+4,608
| +17% | +$634K | 0.1% | 739 |
|
|
2022
Q4 | $3.25M | Buy |
26,738
+416
| +2% | +$51.1K | 0.07% | 783 |
|
|
2022
Q3 | $3.5M | Sell |
26,322
-3,674
| -12% | -$497K | 0.09% | 669 |
|
|
2022
Q2 | $3.44M | Buy |
+29,996
| New | +$3.73M | 0.09% | 631 |
|
|
2021
Q3 | – | Sell |
-23,162
| Closed | -$3.35M | – | 1816 |
|
|
2021
Q2 | $3.35M | Buy |
+23,162
| New | +$3.09M | 0.09% | 732 |
|
|
2020
Q4 | – | Sell |
-41,540
| Closed | -$3.97M | – | 1549 |
|
|
2020
Q3 | $3.97M | Buy |
+41,540
| New | +$3.93M | 0.13% | 420 |
|
|
2020
Q2 | – | Sell |
-121,843
| Closed | -$6.07M | – | 1430 |
|
|
2020
Q1 | $6.07M | Sell |
121,843
-54,997
| -31% | -$3.96M | 0.22% | 275 |
|
|
2019
Q4 | $14.1M | Sell |
176,840
-63,890
| -27% | -$5.08M | 0.32% | 235 |
|
|
2019
Q3 | $19.4M | Sell |
240,730
-37,686
| -14% | -$3.02M | 0.44% | 160 |
|
|
2019
Q2 | $19.3M | Sell |
278,416
-95,817
| -26% | -$6.17M | 0.42% | 162 |
|
|
2019
Q1 | $20.6M | Buy |
374,233
+18,496
| +5% | +$946K | 0.46% | 149 |
|
|
2018
Q4 | $15.1M | Buy |
355,737
+64,874
| +22% | +$3.07M | 0.47% | 202 |
|
|
2018
Q3 | $15.9M | Buy |
290,863
+78,252
| +37% | +$4.17M | 0.25% | 346 |
|
|
2018
Q2 | $9.99M | Buy |
212,611
+81,022
| +62% | +$3.58M | 0.15% | 481 |
|
|
2018
Q1 | $5.51M | Buy |
131,589
+8,965
| +7% | +$419K | 0.08% | 654 |
|
|
2017
Q4 | $6.08M | Buy |
122,624
+47,726
| +64% | +$2.14M | 0.09% | 604 |
|
|
2017
Q3 | $3.11M | Sell |
74,898
-16,927
| -18% | -$741K | 0.05% | 659 |
|
|
2017
Q2 | $4.41M | Sell |
91,825
-70,137
| -43% | -$3.32M | 0.07% | 507 |
|
|
2017
Q1 | $8.43M | Buy |
161,962
+19,818
| +14% | +$999K | 0.14% | 321 |
|
|
2016
Q4 | $7.54M | Sell |
142,144
-14,828
| -9% | -$791K | 0.14% | 371 |
|
|
2016
Q3 | $9.04M | Buy |
156,972
+50,746
| +48% | +$3.06M | 0.16% | 295 |
|
|
2016
Q2 | $6.81M | Sell |
106,226
-17,496
| -14% | -$1.09M | 0.12% | 348 |
|
|
2016
Q1 | $7.04M | Buy |
123,722
+93,800
| +313% | +$5.22M | 0.12% | 336 |
|
|
2015
Q4 | $1.98M | Buy |
+29,922
| New | +$2.13M | 0.04% | 676 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$329K | – | 1670 |
|
|
2015
Q1 | $329K | Buy |
+6,500
| New | +$313K | 0.01% | 1191 |
|
|
2014
Q2 | – | Sell |
-22,158
| Closed | -$776K | – | 1902 |
|
|
2014
Q1 | $776K | Buy |
+22,158
| New | +$772K | 0.02% | 1044 |
|
Other funds holding MANH
VPM
VCM
