Hedge Fund - Stony Point Capital
Manhattan Associates Inc (MANH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,824,865 | 1.01% | 56,778 | $208.27 |
| 2 | 2024 - Q4 (2024-12-31) | $12,198,093 | 2.5% | 45,138 | $284.91 |
| 3 | 2024 - Q3 (2024-09-30) | $12,700,930 | 3.03% | 45,138 | $254.41 |
| 4 | 2024 - Q2 (2024-06-30) | $10,844,546 | 2.78% | 43,962 | $226.75 |
| 5 | 2024 - Q1 (2024-03-31) | $19,158,109 | 6.28% | 76,562 | $238.11 |
| 6 | 2023 - Q4 (2023-12-31) | $17,410,775 | 5.75% | 80,860 | $211.63 |
| 7 | 2023 - Q3 (2023-09-30) | $17,396,452 | 5.9% | 88,012 | $195.17 |
| 8 | 2023 - Q2 (2023-06-30) | $18,398,354 | 5.96% | 92,047 | $173.65 |
| 9 | 2023 - Q1 (2023-03-31) | $13,689,514 | 4.87% | 88,405 | $137.65 |
| 10 | 2022 - Q4 (2022-12-31) | $8,786,689 | 3.11% | 72,378 | $122.94 |
| 11 | 2022 - Q3 (2022-09-30) | $8,041,000 | 2.9% | 60,446 | $135.29 |
| 12 | 2022 - Q2 (2022-06-30) | $10,704,000 | 3.78% | 93,406 | $124.51 |
| 13 | 2022 - Q1 (2022-03-31) | $11,985,000 | 2.79% | 86,406 | $133.94 |
| 14 | 2021 - Q4 (2021-12-31) | $13,287,000 | 2.48% | 85,450 | $162.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2014-01-13