CIP
Chartwell Investment Partners’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.07M | Buy |
21,557
+5,119
| +31% | +$1.44M | 0.21% | 159 |
|
|
2024
Q2 | $4.06M | Sell |
16,438
-242
| -1% | -$59.7K | 0.14% | 206 |
|
|
2024
Q1 | $4.17M | Buy |
16,680
+6,746
| +68% | +$1.69M | 0.14% | 209 |
|
|
2023
Q4 | $2.14M | Sell |
9,934
-3,439
| -26% | -$740K | 0.08% | 276 |
|
|
2023
Q3 | $2.64M | Sell |
13,373
-10,758
| -45% | -$2.13M | 0.1% | 245 |
|
|
2023
Q2 | $4.82M | Sell |
24,131
-5,118
| -17% | -$1.02M | 0.17% | 204 |
|
|
2023
Q1 | $4.53M | Sell |
29,249
-6,888
| -19% | -$1.07M | 0.17% | 196 |
|
|
2022
Q4 | $4.39M | Buy |
36,137
+16,254
| +82% | +$1.97M | 0.17% | 199 |
|
|
2022
Q3 | $2.65M | Buy |
19,883
+696
| +4% | +$92.6K | 0.11% | 241 |
|
|
2022
Q2 | $2.2M | Buy |
19,187
+479
| +3% | +$54.9K | 0.09% | 264 |
|
|
2022
Q1 | $2.6M | Buy |
18,708
+782
| +4% | +$108K | 0.09% | 267 |
|
|
2021
Q4 | $2.79M | Sell |
17,926
-447
| -2% | -$69.5K | 0.08% | 265 |
|
|
2021
Q3 | $2.81M | Hold |
18,373
| – | – | 0.09% | 259 |
|
|
2021
Q2 | $2.66M | Buy |
18,373
+170
| +0.9% | +$24.6K | 0.08% | 261 |
|
|
2021
Q1 | $2.14M | Sell |
18,203
-977
| -5% | -$115K | 0.06% | 275 |
|
|
2020
Q4 | $2.02M | Sell |
19,180
-4,375
| -19% | -$460K | 0.06% | 281 |
|
|
2020
Q3 | $2.25M | Hold |
23,555
| – | – | 0.08% | 258 |
|
|
2020
Q2 | $2.22M | Buy |
+23,555
| New | +$2.22M | 0.09% | 259 |
|
|
2017
Q1 | – | Sell |
-200,909
| Closed | -$10.7M | – | 433 |
|
|
2016
Q4 | $10.7M | Sell |
200,909
-1,008,937
| -83% | -$53.5M | 0.36% | 105 |
|
|
2016
Q3 | $69.7M | Buy |
1,209,846
+136,279
| +13% | +$7.85M | 1.24% | 9 |
|
|
2016
Q2 | $68.8M | Buy |
1,073,567
+58,595
| +6% | +$3.76M | 1.23% | 17 |
|
|
2016
Q1 | $57.7M | Buy |
1,014,972
+589,883
| +139% | +$33.5M | 1.09% | 25 |
|
|
2015
Q4 | $28.1M | Sell |
425,089
-362,730
| -46% | -$24M | 0.58% | 44 |
|
|
2015
Q3 | $49.1M | Buy |
787,819
+422,764
| +116% | +$26.3M | 1.05% | 23 |
|
|
2015
Q2 | $21.8M | Buy |
365,055
+24,150
| +7% | +$1.44M | 0.43% | 69 |
|
|
2015
Q1 | $17.3M | Sell |
340,905
-70,275
| -17% | -$3.56M | 0.34% | 120 |
|
|
2014
Q4 | $16.7M | Buy |
411,180
+129,020
| +46% | +$5.25M | 0.35% | 105 |
|
|
2014
Q3 | $9.43M | Buy |
+282,160
| New | +$9.43M | 0.21% | 191 |
|
|
2014
Q2 | – | Sell |
-290,301
| Closed | -$10.2M | – | 354 |
|
|
2014
Q1 | $10.2M | Buy |
290,301
+217,407
| +298% | +$7.62M | 0.21% | 176 |
|
|
2013
Q4 | $8.56M | Sell |
72,894
-37,360
| -34% | -$4.39M | 0.18% | 205 |
|
|
2013
Q3 | $10.5M | Sell |
110,254
-69,462
| -39% | -$6.63M | 0.24% | 178 |
|
|
2013
Q2 | $13.9M | Buy |
+179,716
| New | +$13.9M | 0.35% | 112 |
|