SGAM
Smith Group Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,232
| Closed | -$25.2M | – | 195 |
|
|
2024
Q4 | $25.2M | Buy |
93,232
+1,641
| +2% | +$443K | 1.86% | 22 |
|
|
2024
Q3 | $25.8M | Buy |
91,591
+2,230
| +2% | +$627K | 2.14% | 17 |
|
|
2024
Q2 | $22M | Buy |
89,361
+3,288
| +4% | +$811K | 1.96% | 21 |
|
|
2024
Q1 | $21.5M | Buy |
86,073
+9,413
| +12% | +$2.36M | 1.23% | 32 |
|
|
2023
Q4 | $16.5M | Buy |
+76,660
| New | +$16.5M | 0.96% | 44 |
|
|
2020
Q4 | – | Sell |
-125,470
| Closed | -$12M | – | 326 |
|
|
2020
Q3 | $12M | Sell |
125,470
-210
| -0.2% | -$20.1K | 0.63% | 45 |
|
|
2020
Q2 | $11.8M | Sell |
125,680
-58,500
| -32% | -$5.51M | 0.65% | 45 |
|
|
2020
Q1 | $9.18M | Sell |
184,180
-18,490
| -9% | -$921K | 0.5% | 55 |
|
|
2019
Q4 | $16.2M | Sell |
202,670
-183,910
| -48% | -$14.7M | 0.68% | 57 |
|
|
2019
Q3 | $31.2M | Sell |
386,580
-2,900
| -0.7% | -$234K | 1.1% | 27 |
|
|
2019
Q2 | $27M | Sell |
389,480
-5,310
| -1% | -$368K | 0.91% | 39 |
|
|
2019
Q1 | $21.8M | Buy |
394,790
+217,150
| +122% | +$12M | 0.71% | 56 |
|
|
2018
Q4 | $7.53M | Buy |
+177,640
| New | +$7.53M | 0.27% | 85 |
|
|
2017
Q1 | – | Sell |
-50,705
| Closed | -$2.69M | – | 463 |
|
|
2016
Q4 | $2.69M | Buy |
50,705
+1,390
| +3% | +$73.7K | 0.08% | 138 |
|
|
2016
Q3 | $2.84M | Buy |
49,315
+1,070
| +2% | +$61.7K | 0.08% | 127 |
|
|
2016
Q2 | $3.09M | Buy |
48,245
+1,390
| +3% | +$89.1K | 0.09% | 110 |
|
|
2016
Q1 | $2.67M | Sell |
46,855
-664
| -1% | -$37.8K | 0.08% | 122 |
|
|
2015
Q4 | $3.14M | Sell |
47,519
-15,183
| -24% | -$1M | 0.09% | 106 |
|
|
2015
Q3 | $3.91M | Sell |
62,702
-19,756
| -24% | -$1.23M | 0.15% | 101 |
|
|
2015
Q2 | $4.92M | Sell |
82,458
-5,500
| -6% | -$328K | 0.17% | 95 |
|
|
2015
Q1 | $4.45M | Sell |
87,958
-31,933
| -27% | -$1.62M | 0.15% | 102 |
|
|
2014
Q4 | $4.88M | Sell |
119,891
-3,426
| -3% | -$140K | 0.17% | 103 |
|
|
2014
Q3 | $4.12M | Sell |
123,317
-430
| -0.3% | -$14.4K | 0.15% | 112 |
|
|
2014
Q2 | $4.26M | Sell |
123,747
-5,598
| -4% | -$193K | 0.16% | 110 |
|
|
2014
Q1 | $4.53M | Buy |
129,345
+86,536
| +202% | -$1.47M | 0.17% | 104 |
|
|
2013
Q4 | $5.03M | Sell |
42,809
-5,915
| -12% | -$695K | 0.19% | 97 |
|
|
2013
Q3 | $4.65M | Sell |
48,724
-12,164
| -20% | -$1.16M | 0.19% | 92 |
|
|
2013
Q2 | $4.7M | Buy |
+60,888
| New | +$4.7M | 0.2% | 102 |
|