Symmetry Partners’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,240	Closed	-$306K	–	336
2024 Q2	$306K	Hold	1,240	–	–	0.02%	401
2024 Q1	$310K	Hold	1,240	–	–	0.02%	407
2023 Q4	$269K	Hold	1,240	–	–	0.01%	426
2023 Q3	$245K	Buy	1,240 +107	+9%	+$20.9K	0.01%	466
2023 Q2	$226K	Buy	+1,133	New	+$197K	0.01%	535
2022 Q2	–	Sell	-1,458	Closed	-$202K	–	568
2022 Q1	$202K	Hold	1,458	–	–	0.01%	566
2021 Q4	$227K	Buy	+1,458	New	+$237K	0.01%	575
2020 Q4	–	Sell	-2,604	Closed	-$249K	–	606
2020 Q3	$249K	Hold	2,604	–	–	0.02%	532
2020 Q2	$245K	Sell	2,604 -1,835	-41%	-$137K	0.03%	261
2020 Q1	$221K	Buy	4,439 +325	+8%	+$23.4K	0.05%	258
2019 Q4	$328K	Sell	4,114 -643	-14%	-$51.1K	0.07%	238
2019 Q3	$384K	Buy	+4,757	New	+$381K	0.08%	210