MPAM
Monarch Partners Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,598
| Closed | -$2.08M | – | 150 |
|
|
2022
Q3 | $2.08M | Buy |
+15,598
| New | +$2.08M | 0.62% | 76 |
|
|
2017
Q1 | – | Sell |
-401,248
| Closed | -$21.3M | – | 189 |
|
|
2016
Q4 | $21.3M | Buy |
401,248
+133,258
| +50% | +$7.07M | 1.81% | 5 |
|
|
2016
Q3 | $15.4M | Buy |
267,990
+3,075
| +1% | +$177K | 1.45% | 20 |
|
|
2016
Q2 | $17M | Buy |
264,915
+39,525
| +18% | +$2.53M | 1.7% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
+225,390
| New | +$12.8M | 1.32% | 21 |
|
|
2015
Q1 | – | Sell |
-234,187
| Closed | -$9.54M | – | 175 |
|
|
2014
Q4 | $9.54M | Buy |
234,187
+24,734
| +12% | +$1.01M | 2.08% | 2 |
|
|
2014
Q3 | $7M | Buy |
+209,453
| New | +$7M | 1.84% | 8 |
|
|
2014
Q1 | – | Sell |
-33,308
| Closed | -$3.91M | – | 133 |
|
|
2013
Q4 | $3.91M | Buy |
33,308
+1,659
| +5% | +$195K | 1.45% | 14 |
|
|
2013
Q3 | $3.02M | Buy |
31,649
+15,080
| +91% | +$1.44M | 1.06% | 30 |
|
|
2013
Q2 | $1.28M | Buy |
+16,569
| New | +$1.28M | 0.8% | 61 |
|