Henshaw Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
18,535
+7,330
| +65% | +$1.1M | 0.09% | 75 |
|
|
2025
Q4 | $1.94M | Hold |
11,205
| – | – | 0.07% | 87 |
|
|
2025
Q3 | $2.3M | Hold |
11,205
| – | – | 0.09% | 80 |
|
|
2025
Q2 | $2.21M | Buy |
11,205
+3,800
| +51% | +$690K | 0.09% | 84 |
|
|
2025
Q1 | $1.28M | Buy |
7,405
+1,912
| +35% | +$398K | 0.06% | 119 |
|
|
2024
Q4 | $1.48M | Hold |
5,493
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $1.55M | Hold |
5,493
| – | – | 0.06% | 100 |
|
|
2024
Q2 | $1.36M | Hold |
5,493
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $1.37M | Hold |
5,493
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $1.18M | Hold |
5,493
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $1.09M | Hold |
5,493
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $1.1M | Sell |
5,493
-3,271
| -37% | -$568K | 0.06% | 102 |
|
|
2023
Q1 | $1.36M | Hold |
8,764
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $1.06M | Hold |
8,764
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $1.17M | Hold |
8,764
| – | – | 0.09% | 97 |
|
|
2022
Q2 | $1M | Hold |
8,764
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $1.22M | Hold |
8,764
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $1.36M | Sell |
8,764
-5,039
| -37% | -$819K | 0.08% | 98 |
|
|
2021
Q3 | $2.11M | Hold |
13,803
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $2M | Hold |
13,803
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $1.62M | Sell |
13,803
-752
| -5% | -$91K | 0.11% | 85 |
|
|
2020
Q4 | $1.53M | Hold |
14,555
| – | – | 0.12% | 77 |
|
|
2020
Q3 | $1.39M | Hold |
14,555
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $1.37M | Sell |
14,555
-6,251
| -30% | -$465K | 0.12% | 70 |
|
|
2020
Q1 | $1.04M | Hold |
20,806
| – | – | 0.1% | 76 |
|
|
2019
Q4 | $1.66M | Sell |
20,806
-3,850
| -16% | -$306K | 0.13% | 70 |
|
|
2019
Q3 | $1.99M | Hold |
24,656
| – | – | 0.17% | 63 |
|
|
2019
Q2 | $1.71M | Sell |
24,656
-7,109
| -22% | -$458K | 0.15% | 65 |
|
|
2019
Q1 | $1.75M | Hold |
31,765
| – | – | 0.15% | 64 |
|
|
2018
Q4 | $1.35M | Hold |
31,765
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $1.73M | Hold |
31,765
| – | – | 0.15% | 72 |
|
|
2018
Q2 | $1.49M | Hold |
31,765
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $1.33M | Hold |
31,765
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $1.57M | Sell |
31,765
-5,724
| -15% | -$257K | 0.15% | 73 |
|
|
2017
Q3 | $1.56M | Buy |
37,489
+10,528
| +39% | +$461K | 0.16% | 66 |
|
|
2017
Q2 | $1.3M | Hold |
26,961
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $1.4M | Buy |
26,961
+2,778
| +11% | +$140K | 0.15% | 69 |
|
|
2016
Q4 | $1.28M | Buy |
24,183
+8,616
| +55% | +$460K | 0.15% | 73 |
|
|
2016
Q3 | $897K | Hold |
15,567
| – | – | 0.11% | 87 |
|
|
2016
Q2 | $998K | Hold |
15,567
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $885K | Buy |
+15,567
| New | +$866K | 0.12% | 80 |
|
Other funds holding MANH
VPM
VCM
