GCP
GSA Capital Partners’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
4,794
+972
| +25% | +$192K | 0.07% | 493 |
|
|
2025
Q1 | $661K | Buy |
+3,822
| New | +$661K | 0.06% | 602 |
|
|
2024
Q1 | – | Sell |
-982
| Closed | -$211K | – | 1821 |
|
|
2023
Q4 | $211K | Buy |
+982
| New | +$211K | 0.02% | 1297 |
|
|
2023
Q2 | – | Sell |
-13,244
| Closed | -$2.05M | – | 1763 |
|
|
2023
Q1 | $2.05M | Buy |
13,244
+9,115
| +221% | +$1.41M | 0.2% | 64 |
|
|
2022
Q4 | $501K | Sell |
4,129
-9,560
| -70% | -$1.16M | 0.06% | 601 |
|
|
2022
Q3 | $1.82M | Buy |
13,689
+5,064
| +59% | +$674K | 0.24% | 26 |
|
|
2022
Q2 | $988K | Sell |
8,625
-574
| -6% | -$65.8K | 0.15% | 152 |
|
|
2022
Q1 | $1.28M | Buy |
9,199
+3,534
| +62% | +$490K | 0.17% | 105 |
|
|
2021
Q4 | $881K | Sell |
5,665
-1,397
| -20% | -$217K | 0.11% | 262 |
|
|
2021
Q3 | $1.08M | Buy |
7,062
+4,071
| +136% | +$623K | 0.11% | 274 |
|
|
2021
Q2 | $433K | Sell |
2,991
-1,887
| -39% | -$273K | 0.05% | 722 |
|
|
2021
Q1 | $573K | Buy |
+4,878
| New | +$573K | 0.1% | 281 |
|
|
2020
Q4 | – | Sell |
-3,302
| Closed | -$315K | – | 1447 |
|
|
2020
Q3 | $315K | Buy |
+3,302
| New | +$315K | 0.05% | 699 |
|
|
2020
Q1 | – | Sell |
-3,209
| Closed | -$256K | – | 1342 |
|
|
2019
Q4 | $256K | Sell |
3,209
-16,105
| -83% | -$1.28M | 0.03% | 1132 |
|
|
2019
Q3 | $1.56M | Sell |
19,314
-8,171
| -30% | -$659K | 0.21% | 45 |
|
|
2019
Q2 | $1.91M | Buy |
27,485
+4,845
| +21% | +$336K | 0.21% | 46 |
|
|
2019
Q1 | $1.25M | Sell |
22,640
-13,657
| -38% | -$753K | 0.13% | 190 |
|
|
2018
Q4 | $1.54M | Buy |
36,297
+16,997
| +88% | +$720K | 0.18% | 94 |
|
|
2018
Q3 | $1.05M | Sell |
19,300
-19,029
| -50% | -$1.04M | 0.06% | 659 |
|
|
2018
Q2 | $1.8M | Sell |
38,329
-15,762
| -29% | -$741K | 0.09% | 333 |
|
|
2018
Q1 | $2.27M | Buy |
54,091
+5,752
| +12% | +$241K | 0.12% | 219 |
|
|
2017
Q4 | $2.4M | Buy |
48,339
+29,726
| +160% | +$1.47M | 0.15% | 162 |
|
|
2017
Q3 | $774K | Buy |
+18,613
| New | +$774K | 0.05% | 681 |
|
|
2017
Q2 | – | Sell |
-14,148
| Closed | -$736K | – | 1825 |
|
|
2017
Q1 | $736K | Sell |
14,148
-762
| -5% | -$39.6K | 0.04% | 844 |
|
|
2016
Q4 | $791K | Sell |
14,910
-35,684
| -71% | -$1.89M | 0.05% | 698 |
|
|
2016
Q3 | $2.92M | Buy |
50,594
+4,545
| +10% | +$262K | 0.16% | 110 |
|
|
2016
Q2 | $2.95M | Sell |
46,049
-2,152
| -4% | -$138K | 0.16% | 107 |
|
|
2016
Q1 | $2.74M | Sell |
48,201
-19,442
| -29% | -$1.11M | 0.17% | 85 |
|
|
2015
Q4 | $4.48M | Buy |
67,643
+27,313
| +68% | +$1.81M | 0.22% | 41 |
|
|
2015
Q3 | $2.51M | Buy |
40,330
+1,982
| +5% | +$124K | 0.12% | 176 |
|
|
2015
Q2 | $2.29M | Sell |
38,348
-11,821
| -24% | -$705K | 0.09% | 287 |
|
|
2015
Q1 | $2.54M | Buy |
50,169
+15,724
| +46% | +$796K | 0.1% | 221 |
|
|
2014
Q4 | $1.4M | Sell |
34,445
-10,300
| -23% | -$420K | 0.1% | 275 |
|
|
2014
Q3 | $1.5M | Buy |
44,745
+14,849
| +50% | +$496K | 0.08% | 295 |
|
|
2014
Q2 | $1.03M | Buy |
29,896
+12,842
| +75% | +$442K | 0.05% | 659 |
|
|
2014
Q1 | $597K | Buy |
17,054
+7,267
| +74% | +$254K | 0.04% | 659 |
|
|
2013
Q4 | $1.15M | Sell |
9,787
-3,200
| -25% | -$376K | 0.09% | 284 |
|
|
2013
Q3 | $1.24M | Buy |
12,987
+2,000
| +18% | +$191K | 0.1% | 247 |
|
|
2013
Q2 | $848K | Buy |
+10,987
| New | +$848K | 0.1% | 273 |
|