Lisanti Capital Growth’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,480
| Closed | -$940K | – | 142 |
|
2024
Q4 | $940K | Sell |
3,480
-310
| -8% | -$83.8K | 0.23% | 102 |
|
2024
Q3 | $1.07M | Buy |
3,790
+1,105
| +41% | +$311K | 0.27% | 102 |
|
2024
Q2 | $662K | Sell |
2,685
-3,030
| -53% | -$747K | 0.16% | 111 |
|
2024
Q1 | $1.43M | Sell |
5,715
-105
| -2% | -$26.3K | 0.35% | 93 |
|
2023
Q4 | $1.25M | Sell |
5,820
-11,000
| -65% | -$2.37M | 0.3% | 97 |
|
2023
Q3 | $3.32M | Sell |
16,820
-14,540
| -46% | -$2.87M | 0.53% | 78 |
|
2023
Q2 | $6.27M | Buy |
+31,360
| New | +$6.27M | 0.87% | 45 |
|
2022
Q4 | – | Sell |
-65,271
| Closed | -$8.68M | – | 147 |
|
2022
Q3 | $8.68M | Buy |
65,271
+19,780
| +43% | +$2.63M | 1.16% | 29 |
|
2022
Q2 | $5.21M | Buy |
45,491
+25,031
| +122% | +$2.87M | 0.71% | 64 |
|
2022
Q1 | $2.84M | Sell |
20,460
-15,705
| -43% | -$2.18M | 0.32% | 104 |
|
2021
Q4 | $5.62M | Sell |
36,165
-170
| -0.5% | -$26.4K | 0.81% | 51 |
|
2021
Q3 | $5.56M | Buy |
+36,335
| New | +$5.56M | 0.82% | 48 |
|
2016
Q3 | – | Sell |
-7,160
| Closed | -$459K | – | 103 |
|
2016
Q2 | $459K | Buy |
7,160
+130
| +2% | +$8.33K | 0.69% | 69 |
|
2016
Q1 | $400K | Sell |
7,030
-20,580
| -75% | -$1.17M | 0.47% | 89 |
|
2015
Q4 | $1.83M | Sell |
27,610
-13,716
| -33% | -$908K | 1.92% | 7 |
|
2015
Q3 | $2.58M | Sell |
41,326
-4,781
| -10% | -$298K | 2.32% | 3 |
|
2015
Q2 | $2.75M | Sell |
46,107
-16,945
| -27% | -$1.01M | 1.98% | 3 |
|
2015
Q1 | $3.19M | Sell |
63,052
-13,945
| -18% | -$706K | 1.82% | 6 |
|
2014
Q4 | $3.14M | Buy |
76,997
+10,207
| +15% | +$416K | 1.57% | 19 |
|
2014
Q3 | $2.23M | Buy |
66,790
+9,215
| +16% | +$308K | 1.12% | 40 |
|
2014
Q2 | $1.98M | Buy |
+57,575
| New | +$1.98M | 0.89% | 58 |
|