DGI
Disciplined Growth Investors’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,995
| Closed | -$17.2M | – | 83 |
|
|
2021
Q2 | $17.2M | Sell |
118,995
-137,267
| -54% | -$19.9M | 0.33% | 53 |
|
|
2021
Q1 | $30.1M | Sell |
256,262
-318,700
| -55% | -$37.4M | 0.61% | 46 |
|
|
2020
Q4 | $60.5M | Sell |
574,962
-278,960
| -33% | -$29.3M | 1.17% | 35 |
|
|
2020
Q3 | $81.5M | Sell |
853,922
-30,373
| -3% | -$2.9M | 1.91% | 23 |
|
|
2020
Q2 | $83.3M | Sell |
884,295
-384,521
| -30% | -$36.2M | 2.02% | 22 |
|
|
2020
Q1 | $63.2M | Buy |
1,268,816
+707,881
| +126% | +$35.3M | 1.44% | 28 |
|
|
2019
Q4 | $44.7M | Buy |
560,935
+11,494
| +2% | +$917K | 0.74% | 43 |
|
|
2019
Q3 | $44.3M | Sell |
549,441
-309,100
| -36% | -$24.9M | 0.82% | 40 |
|
|
2019
Q2 | $59.5M | Sell |
858,541
-46,746
| -5% | -$3.24M | 1.11% | 31 |
|
|
2019
Q1 | $49.9M | Sell |
905,287
-11,465
| -1% | -$632K | 0.87% | 39 |
|
|
2018
Q4 | $38.8M | Sell |
916,752
-14,025
| -2% | -$594K | 0.8% | 45 |
|
|
2018
Q3 | $50.8M | Buy |
930,777
+36,478
| +4% | +$1.99M | 0.85% | 40 |
|
|
2018
Q2 | $42M | Sell |
894,299
-9,879
| -1% | -$464K | 0.78% | 45 |
|
|
2018
Q1 | $37.9M | Sell |
904,178
-24,968
| -3% | -$1.05M | 0.74% | 47 |
|
|
2017
Q4 | $46M | Buy |
929,146
+4,046
| +0.4% | +$200K | 0.91% | 40 |
|
|
2017
Q3 | $38.5M | Buy |
+925,100
| New | +$38.5M | 0.81% | 45 |
|