Sepio Capital’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
3,980
+638
| +19% | +$126K | 0.06% | 178 |
|
|
2025
Q1 | $578K | Buy |
3,342
+1,166
| +54% | +$202K | 0.05% | 207 |
|
|
2024
Q4 | $588K | Sell |
2,176
-97
| -4% | -$26.2K | 0.05% | 207 |
|
|
2024
Q3 | $640K | Buy |
2,273
+2
| +0.1% | +$563 | 0.05% | 202 |
|
|
2024
Q2 | $560K | Sell |
2,271
-74
| -3% | -$18.2K | 0.05% | 203 |
|
|
2024
Q1 | $587K | Sell |
2,345
-930
| -28% | -$233K | 0.05% | 203 |
|
|
2023
Q4 | $705K | Sell |
3,275
-360
| -10% | -$77.5K | 0.06% | 191 |
|
|
2023
Q3 | $718K | Sell |
3,635
-4
| -0.1% | -$791 | 0.06% | 186 |
|
|
2023
Q2 | $727K | Sell |
3,639
-96
| -3% | -$19.2K | 0.06% | 225 |
|
|
2023
Q1 | $578K | Buy |
3,735
+80
| +2% | +$12.4K | 0.05% | 245 |
|
|
2022
Q4 | $444K | Sell |
3,655
-1,210
| -25% | -$147K | 0.04% | 264 |
|
|
2022
Q3 | $647K | Sell |
4,865
-868
| -15% | -$115K | 0.06% | 225 |
|
|
2022
Q2 | $657K | Sell |
5,733
-53
| -0.9% | -$6.07K | 0.07% | 240 |
|
|
2022
Q1 | $803K | Sell |
5,786
-1,459
| -20% | -$202K | 0.07% | 238 |
|
|
2021
Q4 | $1.13M | Sell |
7,245
-4,615
| -39% | -$718K | 0.08% | 231 |
|
|
2021
Q3 | $1.82M | Sell |
11,860
-683
| -5% | -$105K | 0.15% | 179 |
|
|
2021
Q2 | $1.82M | Sell |
12,543
-10
| -0.1% | -$1.45K | 0.15% | 172 |
|
|
2021
Q1 | $1.47M | Sell |
12,553
-2,169
| -15% | -$255K | 0.14% | 182 |
|
|
2020
Q4 | $1.55M | Buy |
14,722
+2,714
| +23% | +$285K | 0.13% | 164 |
|
|
2020
Q3 | $1.15M | Hold |
12,008
| – | – | 0.12% | 142 |
|
|
2020
Q2 | $1.13M | Sell |
12,008
-1,479
| -11% | -$139K | 0.13% | 144 |
|
|
2020
Q1 | $672K | Hold |
13,487
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $1.08M | Sell |
13,487
-4,951
| -27% | -$395K | 0.1% | 145 |
|
|
2019
Q3 | $1.49M | Buy |
18,438
+1,130
| +7% | +$91.1K | 0.15% | 130 |
|
|
2019
Q2 | $1.2M | Hold |
17,308
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $954K | Buy |
17,308
+1,863
| +12% | +$103K | 0.13% | 140 |
|
|
2018
Q4 | $654K | Buy |
+15,445
| New | +$654K | 0.05% | 169 |
|