MAI Capital Management’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	$457K	Buy	3,431 +2,285	+199%	+$342K	﹤0.01%	1065
2025 Q4	$199K	Sell	1,146 -20	-2%	-$3.66K	﹤0.01%	1316
2025 Q3	$239K	Sell	1,166 -78	-6%	-$16.5K	﹤0.01%	1204
2025 Q2	$246K	Buy	1,244 +125	+11%	+$22.7K	﹤0.01%	1096
2025 Q1	$194K	Sell	1,119 -118	-10%	-$24.6K	﹤0.01%	1132
2024 Q4	$334K	Sell	1,237 -320	-21%	-$91.2K	﹤0.01%	962
2024 Q3	$438K	Sell	1,557 -1,221	-44%	-$311K	﹤0.01%	771
2024 Q2	$685K	Sell	2,778 -786	-22%	-$178K	0.01%	705
2024 Q1	$892K	Sell	3,564 -219	-6%	-$52.1K	0.01%	615
2023 Q4	$815K	Buy	3,783 +1,939	+105%	+$410K	0.01%	535
2023 Q3	$364K	Buy	1,844 +429	+30%	+$83.7K	0.01%	741
2023 Q2	$283K	Buy	1,415 +24	+2%	+$4.17K	﹤0.01%	836
2023 Q1	$215K	Buy	+1,391	New	+$191K	﹤0.01%	922
2022 Q4	–	Sell	-1,559	Closed	-$207K	–	1051
2022 Q3	$207K	Buy	+1,559	New	+$211K	﹤0.01%	825
2017 Q3	–	Sell	-12,065	Closed	-$580K	–	454
2017 Q2	$580K	Buy	12,065 +600	+5%	+$28.4K	0.04%	261
2017 Q1	$597K	Buy	11,465 +375	+3%	+$18.9K	0.04%	246
2016 Q4	$588K	Hold	11,090	–	–	0.04%	244
2016 Q3	$639K	Sell	11,090 -200	-2%	-$12K	0.05%	239
2016 Q2	$724K	Buy	+11,290	New	+$704K	0.06%	215