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 |
|