Shannon River Fund Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,646
| Closed | -$15.9M | – | 23 |
|
|
2023
Q1 | $15.9M | Sell |
102,646
-99,068
| -49% | -$15.3M | 3.58% | 11 |
|
|
2022
Q4 | $24.5M | Buy |
201,714
+66,726
| +49% | +$8.1M | 6% | 3 |
|
|
2022
Q3 | $18M | Sell |
134,988
-220,686
| -62% | -$29.4M | 7.71% | 5 |
|
|
2022
Q2 | $40.8M | Sell |
355,674
-111,533
| -24% | -$12.8M | 11.58% | 2 |
|
|
2022
Q1 | $64.8M | Buy |
467,207
+94,201
| +25% | +$13.1M | 7.19% | 2 |
|
|
2021
Q4 | $58M | Buy |
373,006
+53,300
| +17% | +$8.29M | 5.88% | 7 |
|
|
2021
Q3 | $48.9M | Sell |
319,706
-115,000
| -26% | -$17.6M | 3.45% | 8 |
|
|
2021
Q2 | $63M | Buy |
434,706
+20,436
| +5% | +$2.96M | 4.56% | 7 |
|
|
2021
Q1 | $48.6M | Buy |
414,270
+238,500
| +136% | +$28M | 3.28% | 9 |
|
|
2020
Q4 | $18.5M | Buy |
175,770
+19,036
| +12% | +$2M | 1.74% | 18 |
|
|
2020
Q3 | $15M | Buy |
+156,734
| New | +$15M | 1.8% | 15 |
|