Sepio Capital’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 | $720K | Buy |
5,410
+1,505
| +39% | +$225K | 0.04% | 210 |
|
|
2025
Q4 | $677K | Sell |
3,905
-107
| -3% | -$19.6K | 0.04% | 204 |
|
|
2025
Q3 | $822K | Buy |
4,012
+32
| +0.8% | +$6.77K | 0.05% | 176 |
|
|
2025
Q2 | $786K | Buy |
3,980
+638
| +19% | +$116K | 0.06% | 178 |
|
|
2025
Q1 | $578K | Buy |
3,342
+1,166
| +54% | +$243K | 0.05% | 207 |
|
|
2024
Q4 | $588K | Sell |
2,176
-97
| -4% | -$27.6K | 0.05% | 207 |
|
|
2024
Q3 | $640K | Buy |
2,273
+2
| +0.1% | +$509 | 0.05% | 202 |
|
|
2024
Q2 | $560K | Sell |
2,271
-74
| -3% | -$16.8K | 0.05% | 203 |
|
|
2024
Q1 | $587K | Sell |
2,345
-930
| -28% | -$221K | 0.05% | 203 |
|
|
2023
Q4 | $705K | Sell |
3,275
-360
| -10% | -$76.2K | 0.06% | 191 |
|
|
2023
Q3 | $718K | Sell |
3,635
-4
| -0.1% | -$781 | 0.06% | 186 |
|
|
2023
Q2 | $727K | Sell |
3,639
-96
| -3% | -$16.7K | 0.06% | 226 |
|
|
2023
Q1 | $578K | Buy |
3,735
+80
| +2% | +$11K | 0.05% | 245 |
|
|
2022
Q4 | $444K | Sell |
3,655
-1,210
| -25% | -$149K | 0.04% | 264 |
|
|
2022
Q3 | $647K | Sell |
4,865
-868
| -15% | -$117K | 0.06% | 225 |
|
|
2022
Q2 | $657K | Sell |
5,733
-53
| -0.9% | -$6.6K | 0.07% | 240 |
|
|
2022
Q1 | $803K | Sell |
5,786
-1,459
| -20% | -$195K | 0.07% | 238 |
|
|
2021
Q4 | $1.13M | Sell |
7,245
-4,615
| -39% | -$750K | 0.08% | 238 |
|
|
2021
Q3 | $1.81M | Sell |
11,860
-683
| -5% | -$107K | 0.15% | 180 |
|
|
2021
Q2 | $1.82M | Sell |
12,543
-10
| -0.1% | -$1.33K | 0.15% | 176 |
|
|
2021
Q1 | $1.47M | Sell |
12,553
-2,169
| -15% | -$263K | 0.14% | 186 |
|
|
2020
Q4 | $1.55M | Buy |
14,722
+2,714
| +23% | +$267K | 0.14% | 174 |
|
|
2020
Q3 | $1.15M | Hold |
12,008
| – | – | 0.13% | 144 |
|
|
2020
Q2 | $1.13M | Sell |
12,008
-1,479
| -11% | -$110K | 0.13% | 147 |
|
|
2020
Q1 | $672K | Hold |
13,487
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $1.08M | Sell |
13,487
-4,951
| -27% | -$394K | 0.1% | 145 |
|
|
2019
Q3 | $1.49M | Buy |
18,438
+1,130
| +7% | +$90.6K | 0.15% | 130 |
|
|
2019
Q2 | $1.2M | Hold |
17,308
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $954K | Buy |
17,308
+1,863
| +12% | +$95.3K | 0.13% | 140 |
|
|
2018
Q4 | $654K | Buy |
+15,445
| New | +$732K | 0.05% | 171 |
|
Other funds holding MANH
VPM
VCM
