Dock Street Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,031
| Closed | -$19.5M | – | 59 |
|
|
2024
Q4 | $19.5M | Buy |
72,031
+4,137
| +6% | +$1.12M | 2.33% | 16 |
|
|
2024
Q3 | $19.1M | Buy |
67,894
+33,282
| +96% | +$9.36M | 2.58% | 16 |
|
|
2024
Q2 | $8.54M | Buy |
34,612
+2,220
| +7% | +$548K | 1.19% | 24 |
|
|
2024
Q1 | $8.11M | Buy |
+32,392
| New | +$8.11M | 1.21% | 24 |
|
|
2017
Q1 | – | Sell |
-67,096
| Closed | -$3.56M | – | 57 |
|
|
2016
Q4 | $3.56M | Sell |
67,096
-1,905
| -3% | -$101K | 1.92% | 20 |
|
|
2016
Q3 | $3.98M | Buy |
69,001
+36,074
| +110% | +$2.08M | 2.74% | 13 |
|
|
2016
Q2 | $2.11M | Buy |
32,927
+25,647
| +352% | +$1.65M | 1.87% | 17 |
|
|
2016
Q1 | $414K | Buy |
+7,280
| New | +$414K | 0.39% | 18 |
|