Matrix Private Capital Group’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,253	Closed	-$217K	–	138
2025 Q1	$217K	Sell	1,253 -426	-25%	-$88.7K	0.13%	94
2024 Q4	$454K	Hold	1,679	–	–	0.26%	60
2024 Q3	$472K	Hold	1,679	–	–	0.27%	59
2024 Q2	$414K	Hold	1,679	–	–	0.26%	61
2024 Q1	$420K	Hold	1,679	–	–	0.28%	62
2023 Q4	$362K	Hold	1,679	–	–	0.27%	63
2023 Q3	$332K	Hold	1,679	–	–	0.25%	66
2023 Q2	$336K	Sell	1,679 -160	-9%	-$27.8K	0.25%	68
2023 Q1	$285K	Sell	1,839 -131	-7%	-$18K	0.2%	88
2022 Q4	$239K	Hold	1,970	–	–	0.16%	114
2022 Q3	$262K	Buy	1,970 +23	+1%	+$3.11K	0.18%	99
2022 Q2	$223K	Sell	1,947 -23	-1%	-$2.86K	0.13%	145
2022 Q1	$273K	Buy	1,970 +3	+0.2%	+$402	0.13%	140
2021 Q4	$306K	Buy	1,967 +3	+0.2%	+$487	0.14%	129
2021 Q3	$300K	Sell	1,964 -552	-22%	-$86.1K	0.16%	126
2021 Q2	$364K	Buy	2,516 +10	+0.4%	+$1.33K	0.2%	109
2021 Q1	$294K	Sell	2,506 -43	-2%	-$5.21K	0.18%	129
2020 Q4	$268K	Buy	2,549 +43	+2%	+$4.23K	0.19%	121
2020 Q3	$239K	Hold	2,506	–	–	0.24%	104
2020 Q2	$236K	Buy	+2,506	New	+$187K	0.26%	105
2020 Q1	–	Sell	-3,042	Closed	-$243K	–	185
2019 Q4	$243K	Buy	+3,042	New	+$242K	0.25%	117