Hedge Fund - RGM Capital
Manhattan Associates Inc (MANH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $141,284,156 | 5.78% | 656,159 | $211.63 |
| 2 | 2023 - Q3 (2023-09-30) | $146,246,657 | 6.68% | 739,890 | $195.17 |
| 3 | 2023 - Q2 (2023-06-30) | $173,130,060 | 7.71% | 866,170 | $173.65 |
| 4 | 2023 - Q1 (2023-03-31) | $151,693,847 | 7.23% | 979,618 | $137.65 |
| 5 | 2022 - Q4 (2022-12-31) | $120,564,525 | 7.02% | 993,118 | $122.94 |
| 6 | 2022 - Q3 (2022-09-30) | $130,706,000 | 8.44% | 982,528 | $135.29 |
| 7 | 2022 - Q2 (2022-06-30) | $112,598,000 | 5.88% | 982,528 | $124.51 |
| 8 | 2022 - Q1 (2022-03-31) | $125,775,000 | 5.21% | 906,748 | $133.94 |
| 9 | 2021 - Q4 (2021-12-31) | $115,086,000 | 4.78% | 740,151 | $162.45 |
| 10 | 2021 - Q3 (2021-09-30) | $115,117,000 | 5.64% | 752,251 | $155.94 |
| 11 | 2021 - Q2 (2021-06-30) | $114,764,000 | 5.31% | 792,350 | $133.19 |
| 12 | 2021 - Q1 (2021-03-31) | $93,006,000 | 4.06% | 792,350 | $121.05 |
| 13 | 2020 - Q4 (2020-12-31) | $83,655,000 | 3.64% | 795,350 | $98.43 |
| 14 | 2020 - Q3 (2020-09-30) | $77,737,000 | 4.36% | 814,090 | $94.67 |
| 15 | 2020 - Q2 (2020-06-30) | $79,042,000 | 4.75% | 839,090 | $74.44 |
| 16 | 2020 - Q1 (2020-03-31) | $31,889,000 | 2.5% | 640,084 | $72.06 |
| 17 | 2019 - Q4 (2019-12-31) | $93,814,000 | 5.36% | 1,176,353 | $79.52 |
| 18 | 2019 - Q3 (2019-09-30) | $90,997,000 | 6.05% | 1,128,011 | $80.16 |
| 19 | 2019 - Q2 (2019-06-30) | $127,605,000 | 9.2% | 1,840,540 | $64.38 |
| 20 | 2019 - Q1 (2019-03-31) | $110,588,000 | 7.5% | 2,006,681 | $51.15 |
| 21 | 2018 - Q4 (2018-12-31) | $79,230,000 | 6.64% | 1,869,961 | $47.36 |
| 22 | 2018 - Q3 (2018-09-30) | $95,998,000 | 7.63% | 1,758,208 | $53.31 |
| 23 | 2018 - Q2 (2018-06-30) | $82,755,000 | 7.46% | 1,760,380 | $44.24 |
| 24 | 2018 - Q1 (2018-03-31) | $71,993,000 | 6.31% | 1,719,040 | $46.69 |
| 25 | 2017 - Q4 (2017-12-31) | $73,488,000 | 6.83% | 1,483,405 | $44.88 |
| 26 | 2017 - Q3 (2017-09-30) | $50,086,000 | 5.17% | 1,204,853 | $43.78 |
| 27 | 2017 - Q2 (2017-06-30) | $50,696,000 | 5.15% | 1,054,853 | $47.39 |
| 28 | 2017 - Q1 (2017-03-31) | $25,749,000 | 2.69% | 494,691 | $50.41 |
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