Pembroke 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	–	Sell	-167,248	Closed	-$29M	–	100
2025 Q4	$29M	Buy	167,248 +4,242	+3%	+$775K	2.99%	13
2025 Q3	$33.4M	Buy	163,006 +40,232	+33%	+$8.51M	3.32%	10
2025 Q2	$24.2M	Buy	122,774 +48,489	+65%	+$8.8M	2.93%	12
2025 Q1	$12.9M	Buy	74,285 +20,652	+39%	+$4.3M	1.87%	24
2024 Q4	$14.5M	Buy	53,633 +5,655	+12%	+$1.61M	1.81%	23
2024 Q3	$13.5M	Sell	47,978 -640	-1%	-$163K	1.72%	30
2024 Q2	$12M	Buy	48,618 +9,333	+24%	+$2.12M	1.61%	28
2024 Q1	$9.83M	Sell	39,285 -1,314	-3%	-$313K	1.16%	35
2023 Q4	$8.74M	Sell	40,599 -902	-2%	-$191K	1.09%	35
2023 Q3	$8.2M	Sell	41,501 -3,961	-9%	-$773K	1.12%	39
2023 Q2	$9.09M	Sell	45,462 -1,477	-3%	-$256K	0.98%	41
2023 Q1	$7.27M	Sell	46,939 -3,738	-7%	-$515K	0.79%	43
2022 Q4	$6.15M	Buy	50,677 +13,092	+35%	+$1.61M	0.66%	49
2022 Q3	$5M	Buy	+37,585	New	+$5.08M	0.55%	53