Guggenheim Capital’s Manhattan Associates MANH Stock Holding History

Guggenheim Capital’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,568	Closed	-$272K	–	1710
2025 Q4	$272K	Sell	1,568 -369	-19%	-$67.5K	﹤0.01%	1569
2025 Q3	$397K	Sell	1,937 -477	-20%	-$101K	﹤0.01%	1281
2025 Q2	$477K	Buy	2,414 +226	+10%	+$41K	﹤0.01%	1214
2025 Q1	$379K	Buy	2,188 +122	+6%	+$25.4K	﹤0.01%	1334
2024 Q4	$558K	Sell	2,066 -3,803	-65%	-$1.08M	﹤0.01%	1217
2024 Q3	$1.65M	Buy	5,869 +1,045	+22%	+$266K	0.01%	883
2024 Q2	$1.19M	Sell	4,824 -12,509	-72%	-$2.84M	0.01%	1028
2024 Q1	$4.34M	Buy	17,333 +8,058	+87%	+$1.92M	0.03%	599
2023 Q4	$2M	Buy	9,275 +6,716	+262%	+$1.42M	0.02%	850
2023 Q3	$506K	Sell	2,559 -2,181	-46%	-$426K	﹤0.01%	1411
2023 Q2	$947K	Buy	4,740 +354	+8%	+$61.5K	0.01%	1183
2023 Q1	$679K	Sell	4,386 -616	-12%	-$84.8K	0.01%	1360
2022 Q4	$607K	Buy	5,002 +665	+15%	+$81.8K	0.01%	1399
2022 Q3	$577K	Sell	4,337 -4,339	-50%	-$587K	0.01%	1413
2022 Q2	$994K	Buy	8,676 +537	+7%	+$66.9K	0.01%	1222
2022 Q1	$1.13M	Buy	8,139 +953	+13%	+$128K	0.01%	1300
2021 Q4	$1.12M	Sell	7,186 -381	-5%	-$61.9K	0.01%	1319
2021 Q3	$1.16M	Buy	7,567 +865	+13%	+$135K	0.01%	1345
2021 Q2	$971K	Buy	6,702 +2,878	+75%	+$383K	0.01%	1510
2021 Q1	$449K	Buy	3,824 +143	+4%	+$17.3K	﹤0.01%	1767
2020 Q4	$387K	Sell	3,681 -13,744	-79%	-$1.35M	﹤0.01%	1743
2020 Q3	$1.66M	Buy	17,425 +3,734	+27%	+$353K	0.01%	967
2020 Q2	$1.29M	Sell	13,691 -4,496	-25%	-$335K	0.01%	1088
2020 Q1	$906K	Buy	18,187 +259	+1%	+$18.7K	0.01%	1131
2019 Q4	$1.43M	Buy	17,928 +2,109	+13%	+$168K	0.01%	1184
2019 Q3	$1.28M	Sell	15,819 -702	-4%	-$56.3K	0.01%	1213
2019 Q2	$1.15M	Sell	16,521 -2,586	-14%	-$166K	0.01%	1291
2019 Q1	$1.05M	Buy	19,107 +2,782	+17%	+$142K	0.01%	1354
2018 Q4	$692K	Buy	16,325 +4,686	+40%	+$222K	0.01%	1531
2018 Q3	$636K	Buy	11,639 +904	+8%	+$48.2K	﹤0.01%	1850
2018 Q2	$505K	Sell	10,735 -10,098	-48%	-$447K	﹤0.01%	1945
2018 Q1	$872K	Buy	20,833 +2,186	+12%	+$102K	﹤0.01%	2138
2017 Q4	$925K	Buy	18,647 +2,267	+14%	+$102K	﹤0.01%	2117
2017 Q3	$682K	Buy	16,380 +689	+4%	+$30.2K	﹤0.01%	2281
2017 Q2	$754K	Buy	15,691 +3,907	+33%	+$185K	﹤0.01%	2225
2017 Q1	$614K	Buy	11,784 +1,501	+15%	+$75.7K	﹤0.01%	2306
2016 Q4	$546K	Sell	10,283 -156,580	-94%	-$8.35M	﹤0.01%	2392
2016 Q3	$9.61M	Sell	166,863 -17,156	-9%	-$1.03M	0.03%	674
2016 Q2	$11.8M	Sell	184,019 -25,566	-12%	-$1.59M	0.04%	619
2016 Q1	$11.9M	Sell	209,585 -24,488	-10%	-$1.36M	0.04%	651
2015 Q4	$15.5M	Sell	234,073 -52,123	-18%	-$3.71M	0.05%	616
2015 Q3	$17.8M	Sell	286,196 -29,070	-9%	-$1.81M	0.06%	583
2015 Q2	$18.8M	Buy	315,266 +205,328	+187%	+$11.4M	0.05%	624
2015 Q1	$5.56M	Buy	109,938 +72,685	+195%	+$3.5M	0.01%	1118
2014 Q4	$1.52M	Sell	37,253 -1,473	-4%	-$56.3K	﹤0.01%	1948
2014 Q3	$1.29M	Sell	38,726 -7,259	-16%	-$227K	﹤0.01%	2062
2014 Q2	$1.58M	Sell	45,985 -8,419	-15%	-$278K	﹤0.01%	1984
2014 Q1	$1.91M	Sell	54,404 -19,500	-26%	-$679K	0.01%	1833
2013 Q4	$2.17M	Buy	73,904 +15,388	+26%	+$423K	0.01%	1716
2013 Q3	$1.4M	Buy	58,516 +9,128	+18%	+$201K	0.01%	1879
2013 Q2	$952K	Buy	+49,388	New	+$905K	﹤0.01%	2074