SIMG
Stephens Investment Management Group’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
457,946
+10,732
| +2% | +$2.12M | 1.19% | 20 |
|
|
2025
Q1 | $77.4M | Sell |
447,214
-46,673
| -9% | -$8.08M | 1.12% | 30 |
|
|
2024
Q4 | $133M | Sell |
493,887
-44,149
| -8% | -$11.9M | 1.79% | 2 |
|
|
2024
Q3 | $151M | Sell |
538,036
-52,995
| -9% | -$14.9M | 2.07% | 3 |
|
|
2024
Q2 | $146M | Sell |
591,031
-5,084
| -0.9% | -$1.25M | 2.04% | 1 |
|
|
2024
Q1 | $149M | Buy |
596,115
+1,335
| +0.2% | +$334K | 1.99% | 3 |
|
|
2023
Q4 | $128M | Sell |
594,780
-74,888
| -11% | -$16.1M | 1.87% | 4 |
|
|
2023
Q3 | $132M | Sell |
669,668
-74,219
| -10% | -$14.7M | 2.17% | 1 |
|
|
2023
Q2 | $149M | Sell |
743,887
-18,690
| -2% | -$3.74M | 2.32% | 1 |
|
|
2023
Q1 | $118M | Sell |
762,577
-54,728
| -7% | -$8.47M | 1.98% | 2 |
|
|
2022
Q4 | $99.4M | Buy |
817,305
+2,342
| +0.3% | +$285K | 1.8% | 4 |
|
|
2022
Q3 | $108M | Buy |
814,963
+1,975
| +0.2% | +$263K | 2.06% | 2 |
|
|
2022
Q2 | $93.2M | Sell |
812,988
-11,460
| -1% | -$1.31M | 1.72% | 4 |
|
|
2022
Q1 | $114M | Buy |
824,448
+18,854
| +2% | +$2.62M | 1.67% | 2 |
|
|
2021
Q4 | $125M | Sell |
805,594
-619
| -0.1% | -$96.2K | 1.62% | 4 |
|
|
2021
Q3 | $123M | Sell |
806,213
-2,375
| -0.3% | -$363K | 1.68% | 4 |
|
|
2021
Q2 | $117M | Sell |
808,588
-12,457
| -2% | -$1.8M | 1.6% | 3 |
|
|
2021
Q1 | $96.4M | Buy |
821,045
+8,373
| +1% | +$983K | 1.4% | 6 |
|
|
2020
Q4 | $85.5M | Buy |
812,672
+47,747
| +6% | +$5.02M | 1.27% | 13 |
|
|
2020
Q3 | $73M | Sell |
764,925
-35,631
| -4% | -$3.4M | 1.29% | 12 |
|
|
2020
Q2 | $75.4M | Sell |
800,556
-16,089
| -2% | -$1.52M | 1.37% | 10 |
|
|
2020
Q1 | $40.7M | Buy |
816,645
+86,691
| +12% | +$4.32M | 0.98% | 39 |
|
|
2019
Q4 | $58.2M | Buy |
729,954
+14,032
| +2% | +$1.12M | 1.09% | 29 |
|
|
2019
Q3 | $57.8M | Sell |
715,922
-23,158
| -3% | -$1.87M | 1.16% | 20 |
|
|
2019
Q2 | $51.2M | Buy |
739,080
+3,727
| +0.5% | +$258K | 0.97% | 32 |
|
|
2019
Q1 | $40.5M | Buy |
735,353
+34,636
| +5% | +$1.91M | 0.83% | 49 |
|
|
2018
Q4 | $29.7M | Sell |
700,717
-16,316
| -2% | -$691K | 0.7% | 65 |
|
|
2018
Q3 | $39.2M | Sell |
717,033
-22,700
| -3% | -$1.24M | 0.72% | 60 |
|
|
2018
Q2 | $34.5M | Sell |
739,733
-21,679
| -3% | -$1.01M | 0.69% | 65 |
|
|
2018
Q1 | $31.9M | Sell |
761,412
-4,219
| -0.6% | -$177K | 0.69% | 65 |
|
|
2017
Q4 | $37.9M | Buy |
765,631
+100,149
| +15% | +$4.96M | 0.87% | 47 |
|
|
2017
Q3 | $27.7M | Buy |
665,482
+33,675
| +5% | +$1.4M | 0.64% | 68 |
|
|
2017
Q2 | $30.4M | Sell |
631,807
-439
| -0.1% | -$21.1K | 0.73% | 58 |
|
|
2017
Q1 | $32.9M | Buy |
632,246
+32,773
| +5% | +$1.71M | 0.81% | 54 |
|
|
2016
Q4 | $31.8M | Buy |
599,473
+106,058
| +21% | +$5.62M | 0.89% | 41 |
|
|
2016
Q3 | $28.4M | Sell |
493,415
-46,020
| -9% | -$2.65M | 0.85% | 42 |
|
|
2016
Q2 | $34.6M | Sell |
539,435
-708
| -0.1% | -$45.4K | 1.14% | 24 |
|
|
2016
Q1 | $30.7M | Buy |
540,143
+30,416
| +6% | +$1.73M | 1.07% | 24 |
|
|
2015
Q4 | $33.7M | Sell |
509,727
-118,110
| -19% | -$7.82M | 1.19% | 21 |
|
|
2015
Q3 | $39.1M | Sell |
627,837
-65,622
| -9% | -$4.09M | 1.38% | 8 |
|
|
2015
Q2 | $41.4M | Sell |
693,459
-11,194
| -2% | -$668K | 1.22% | 16 |
|
|
2015
Q1 | $35.7M | Buy |
704,653
+36,033
| +5% | +$1.82M | 1.07% | 28 |
|
|
2014
Q4 | $27.2M | Buy |
668,620
+253,814
| +61% | +$10.3M | 0.81% | 46 |
|
|
2014
Q3 | $13.9M | Buy |
+414,806
| New | +$13.9M | 0.42% | 96 |
|