Quantitative Investment 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	$1.33M	Buy	+9,971	New	+$1.49M	0.14%	183
2021 Q2	–	Sell	-2,055	Closed	-$241K	–	521
2021 Q1	$241K	Buy	+2,055	New	+$249K	0.02%	434
2020 Q1	–	Sell	-5,677	Closed	-$452K	–	703
2019 Q4	$452K	Buy	+5,677	New	+$451K	0.01%	540
2019 Q3	–	Sell	-9,536	Closed	-$661K	–	705
2019 Q2	$661K	Buy	+9,536	New	+$614K	0.03%	477
2018 Q4	–	Sell	-4,500	Closed	-$245K	–	730
2018 Q3	$245K	Buy	+4,500	New	+$240K	0.01%	556
2018 Q2	–	Sell	-44,400	Closed	-$1.86M	–	854
2018 Q1	$1.86M	Buy	+44,400	New	+$2.07M	0.03%	470
2016 Q3	–	Sell	-34,900	Closed	-$2.24M	–	786
2016 Q2	$2.24M	Sell	34,900 -6,400	-15%	-$399K	0.1%	267
2016 Q1	$2.35M	Buy	41,300 +28,400	+220%	+$1.58M	0.11%	226
2015 Q4	$853K	Buy	+12,900	New	+$917K	0.05%	396
2015 Q3	–	Sell	-5,500	Closed	-$328K	–	741
2015 Q2	$328K	Buy	+5,500	New	+$304K	0.05%	305