Peregrine 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
2025 Q4	–	Sell	-5,915	Closed	-$1.21M	–	331
2025 Q3	$1.21M	Hold	5,915	–	–	0.04%	250
2025 Q2	$1.17M	Sell	5,915 -2,595	-30%	-$471K	0.04%	247
2025 Q1	$1.47M	Hold	8,510	–	–	0.05%	249
2024 Q4	$2.3M	Hold	8,510	–	–	0.07%	248
2024 Q3	$2.39M	Hold	8,510	–	–	0.07%	248
2024 Q2	$2.1M	Hold	8,510	–	–	0.06%	251
2024 Q1	$2.13M	Hold	8,510	–	–	0.06%	248
2023 Q4	$1.83M	Sell	8,510 -1,300	-13%	-$275K	0.06%	246
2023 Q3	$1.94M	Sell	9,810 -404	-4%	-$78.8K	0.06%	249
2023 Q2	$2.04M	Buy	10,214 +404	+4%	+$70.2K	0.06%	248
2023 Q1	$1.52M	Sell	9,810 -3,197	-25%	-$440K	0.04%	247
2022 Q4	$1.58M	Hold	13,007	–	–	0.05%	244
2022 Q3	$1.73M	Hold	13,007	–	–	0.06%	247
2022 Q2	$1.49M	Hold	13,007	–	–	0.04%	256
2022 Q1	$1.8M	Hold	13,007	–	–	0.04%	257
2021 Q4	$2.02M	Hold	13,007	–	–	0.04%	257
2021 Q3	$1.99M	Hold	13,007	–	–	0.04%	257
2021 Q2	$1.88M	Sell	13,007 -2,490	-16%	-$332K	0.03%	259
2021 Q1	$1.82M	Sell	15,497 -507	-3%	-$61.4K	0.03%	260
2020 Q4	$1.68M	Buy	+16,004	New	+$1.58M	0.03%	259