Castleark Management’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 | $4.07M | Buy |
+30,580
| New | +$4.58M | 0.13% | 161 |
|
|
2025
Q4 | – | Sell |
-2,350
| Closed | -$482K | – | 318 |
|
|
2025
Q3 | $482K | Sell |
2,350
-22,170
| -90% | -$4.69M | 0.01% | 244 |
|
|
2025
Q2 | $4.84M | Buy |
+24,520
| New | +$4.45M | 0.15% | 129 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$432K | – | 318 |
|
|
2024
Q4 | $432K | Buy |
1,600
+710
| +80% | +$202K | 0.02% | 236 |
|
|
2024
Q3 | $250K | Sell |
890
-2,390
| -73% | -$608K | 0.01% | 233 |
|
|
2024
Q2 | $809K | Sell |
3,280
-740
| -18% | -$168K | 0.03% | 209 |
|
|
2024
Q1 | $1.01M | Sell |
4,020
-25,190
| -86% | -$6M | 0.04% | 209 |
|
|
2023
Q4 | $6.29M | Sell |
29,210
-18,990
| -39% | -$4.02M | 0.28% | 80 |
|
|
2023
Q3 | $9.53M | Sell |
48,200
-520
| -1% | -$101K | 0.49% | 33 |
|
|
2023
Q2 | $9.74M | Sell |
48,720
-6,340
| -12% | -$1.1M | 0.44% | 43 |
|
|
2023
Q1 | $8.53M | Buy |
55,060
+6,750
| +14% | +$929K | 0.42% | 45 |
|
|
2022
Q4 | $5.86M | Buy |
48,310
+14,410
| +43% | +$1.77M | 0.31% | 81 |
|
|
2022
Q3 | $4.51M | Buy |
+33,900
| New | +$4.59M | 0.25% | 101 |
|
|
2022
Q1 | – | Sell |
-10,680
| Closed | -$1.66M | – | 344 |
|
|
2021
Q4 | $1.66M | Sell |
10,680
-5,290
| -33% | -$859K | 0.06% | 206 |
|
|
2021
Q3 | $2.44M | Sell |
15,970
-2,440
| -13% | -$380K | 0.09% | 175 |
|
|
2021
Q2 | $2.67M | Buy |
+18,410
| New | +$2.45M | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-83,380
| Closed | -$6.65M | – | 371 |
|
|
2019
Q4 | $6.65M | Sell |
83,380
-11,425
| -12% | -$909K | 0.27% | 128 |
|
|
2019
Q3 | $7.65M | Buy |
+94,805
| New | +$7.6M | 0.31% | 119 |
|
Other funds holding MANH
VPM
VCM
