CG
Caprock Group’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $426K | Sell |
2,462
-644
| -21% | -$111K | 0.01% | 780 |
|
|
2024
Q4 | $839K | Sell |
3,106
-815
| -21% | -$220K | 0.03% | 470 |
|
|
2024
Q3 | $1.1M | Sell |
3,921
-229
| -6% | -$64.4K | 0.04% | 373 |
|
|
2024
Q2 | $1.02M | Buy |
+4,150
| New | +$1.02M | 0.04% | 359 |
|
|
2022
Q2 | – | Sell |
-1,582
| Closed | -$219K | – | 598 |
|
|
2022
Q1 | $219K | Hold |
1,582
| – | – | 0.02% | 540 |
|
|
2021
Q4 | $246K | Hold |
1,582
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $242K | Hold |
1,582
| – | – | 0.02% | 448 |
|
|
2021
Q2 | $229K | Buy |
+1,582
| New | +$229K | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-2,774
| Closed | -$265K | – | 486 |
|
|
2020
Q3 | $265K | Sell |
2,774
-1,000
| -26% | -$95.5K | 0.04% | 318 |
|
|
2020
Q2 | $356K | Buy |
+3,774
| New | +$356K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-2,774
| Closed | -$221K | – | 398 |
|
|
2019
Q4 | $221K | Sell |
2,774
-45
| -2% | -$3.59K | 0.04% | 309 |
|
|
2019
Q3 | $227K | Buy |
+2,819
| New | +$227K | 0.04% | 293 |
|