FRM
Fox Run Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+6,937
| New | +$1.37M | 0.23% | 103 |
|
|
2025
Q1 | – | Sell |
-2,937
| Closed | -$794K | – | 1091 |
|
|
2024
Q4 | $794K | Buy |
2,937
+410
| +16% | +$111K | 0.14% | 246 |
|
|
2024
Q3 | $711K | Sell |
2,527
-2,232
| -47% | -$628K | 0.16% | 227 |
|
|
2024
Q2 | $1.17M | Buy |
+4,759
| New | +$1.17M | 0.22% | 136 |
|
|
2024
Q1 | – | Sell |
-5,349
| Closed | -$1.15M | – | 950 |
|
|
2023
Q4 | $1.15M | Buy |
5,349
+3,808
| +247% | +$820K | 0.29% | 55 |
|
|
2023
Q3 | $305K | Buy |
+1,541
| New | +$305K | 0.09% | 445 |
|
|
2023
Q1 | – | Sell |
-2,696
| Closed | -$327K | – | 822 |
|
|
2022
Q4 | $327K | Buy |
+2,696
| New | +$327K | 0.13% | 311 |
|
|
2022
Q3 | – | Sell |
-3,997
| Closed | -$458K | – | 745 |
|
|
2022
Q2 | $458K | Buy |
+3,997
| New | +$458K | 0.23% | 149 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$348K | – | 624 |
|
|
2021
Q4 | $348K | Buy |
2,240
+524
| +31% | +$81.4K | 0.21% | 181 |
|
|
2021
Q3 | $263K | Buy |
1,716
+319
| +23% | +$48.9K | 0.17% | 279 |
|
|
2021
Q2 | $202K | Sell |
1,397
-525
| -27% | -$75.9K | 0.18% | 284 |
|
|
2021
Q1 | $226K | Buy |
+1,922
| New | +$226K | 0.41% | 140 |
|
|
2019
Q4 | – | Sell |
-2,979
| Closed | -$240K | – | 468 |
|
|
2019
Q3 | $240K | Buy |
+2,979
| New | +$240K | 0.22% | 233 |
|
|
2019
Q2 | – | Sell |
-7,192
| Closed | -$396K | – | 543 |
|
|
2019
Q1 | $396K | Sell |
7,192
-2,812
| -28% | -$155K | 0.22% | 172 |
|
|
2018
Q4 | $424K | Buy |
10,004
+4,972
| +99% | +$211K | 0.22% | 159 |
|
|
2018
Q3 | $275K | Sell |
5,032
-4,411
| -47% | -$241K | 0.12% | 378 |
|
|
2018
Q2 | $444K | Sell |
9,443
-1,465
| -13% | -$68.9K | 0.14% | 290 |
|
|
2018
Q1 | $457K | Buy |
+10,908
| New | +$457K | 0.11% | 341 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$295K | – | 790 |
|
|
2017
Q3 | $295K | Buy |
+7,100
| New | +$295K | 0.08% | 497 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$552K | – | 603 |
|
|
2016
Q2 | $552K | Buy |
+8,600
| New | +$552K | 0.27% | 100 |
|