CIBC Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
1,931
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $334K | Buy |
1,931
+36
| +2% | +$6.23K | ﹤0.01% | 831 |
|
|
2024
Q4 | $512K | Buy |
1,895
+97
| +5% | +$26.2K | ﹤0.01% | 744 |
|
|
2024
Q3 | $506K | Buy |
1,798
+58
| +3% | +$16.3K | ﹤0.01% | 744 |
|
|
2024
Q2 | $429K | Hold |
1,740
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $435K | Hold |
1,740
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $375K | Hold |
1,740
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $344K | Hold |
1,740
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $348K | Hold |
1,740
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $269K | Buy |
+1,740
| New | +$269K | ﹤0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-2,457
| Closed | -$327K | – | 1176 |
|
|
2022
Q3 | $327K | Hold |
2,457
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $282K | Sell |
2,457
-179
| -7% | -$20.5K | ﹤0.01% | 914 |
|
|
2022
Q1 | $366K | Hold |
2,636
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $410K | Buy |
2,636
+108
| +4% | +$16.8K | ﹤0.01% | 907 |
|
|
2021
Q3 | $387K | Buy |
2,528
+189
| +8% | +$28.9K | ﹤0.01% | 898 |
|
|
2021
Q2 | $339K | Hold |
2,339
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $275K | Sell |
2,339
-39
| -2% | -$4.59K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $250K | Hold |
2,378
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $227K | Buy |
2,378
+58
| +3% | +$5.54K | ﹤0.01% | 959 |
|
|
2020
Q2 | $219K | Buy |
+2,320
| New | +$219K | ﹤0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-2,504
| Closed | -$202K | – | 1219 |
|
|
2019
Q3 | $202K | Buy |
+2,504
| New | +$202K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-25,372
| Closed | -$1.63M | – | 967 |
|
|
2016
Q2 | $1.63M | Hold |
25,372
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $1.44M | Buy |
+25,372
| New | +$1.44M | 0.01% | 450 |
|