Edmond de Rothschild Holding’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,443	Closed	-$361K	–	698
2024 Q1	$361K	Sell	1,443 -1,497	-51%	-$356K	0.01%	384
2023 Q4	$633K	Sell	2,940 -123,790	-98%	-$26.2M	0.01%	343
2023 Q3	$25M	Sell	126,730 -26,684	-17%	-$5.21M	0.5%	56
2023 Q2	$30.7M	Sell	153,414 -49,971	-25%	-$8.68M	0.61%	42
2023 Q1	$31.5M	Buy	203,385 +6,528	+3%	+$899K	0.72%	36
2022 Q4	$23.9M	Buy	196,857 +9,861	+5%	+$1.21M	0.56%	57
2022 Q3	$24.9M	Buy	186,996 +11,600	+7%	+$1.57M	0.66%	42
2022 Q2	$20.1M	Buy	175,396 +125,359	+251%	+$15.6M	0.49%	58
2022 Q1	$6.94M	Sell	50,037 -341	-0.7%	-$45.7K	0.15%	135
2021 Q4	$7.83M	Sell	50,378 -6,141	-11%	-$998K	0.17%	130
2021 Q3	$8.65M	Sell	56,519 -4,147	-7%	-$647K	0.2%	120
2021 Q2	$8.79M	Sell	60,666 -19,447	-24%	-$2.59M	0.2%	123
2021 Q1	$9.4M	Sell	80,113 -67,101	-46%	-$8.12M	0.26%	109
2020 Q4	$15.5M	Buy	147,214 +109,540	+291%	+$10.8M	0.52%	59
2020 Q3	$3.6M	Sell	37,674 -52,290	-58%	-$4.95M	0.14%	151
2020 Q2	$8.47M	Buy	89,964 +1,964	+2%	+$146K	0.35%	88
2020 Q1	$4.38M	Buy	+88,000	New	+$6.34M	0.23%	117
2019 Q4	–	Sell	-34,700	Closed	-$2.8M	–	598
2019 Q3	$2.8M	Sell	34,700 -45,300	-57%	-$3.63M	0.11%	150
2019 Q2	$5.55M	Sell	80,000 -16,000	-17%	-$1.03M	0.21%	113
2019 Q1	$5.29M	Buy	96,000 +47,000	+96%	+$2.4M	0.18%	113
2018 Q4	$2.08M	Buy	49,000 +5,000	+11%	+$237K	0.07%	171
2018 Q3	$2.4M	Sell	44,000 -76,500	-63%	-$4.08M	0.07%	186
2018 Q2	$5.67M	Sell	120,500 -19,500	-14%	-$863K	0.16%	122
2018 Q1	$5.86M	Buy	140,000 +30,000	+27%	+$1.4M	0.17%	125
2017 Q4	$5.45M	Buy	110,000 +65,000	+144%	+$2.92M	0.16%	127
2017 Q3	$1.87M	Buy	+45,000	New	+$1.97M	0.05%	209