Hedge Fund - Shannon River Fund Management
Manhattan Associates Inc (MANH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $173.65 |
| 2 | 2023 - Q1 (2023-03-31) | $15,894,733 | 3.58% | 102,646 | $137.65 |
| 3 | 2022 - Q4 (2022-12-31) | $24,488,080 | 6% | 201,714 | $122.94 |
| 4 | 2022 - Q3 (2022-09-30) | $17,957,000 | 7.71% | 134,988 | $135.29 |
| 5 | 2022 - Q2 (2022-06-30) | $40,760,000 | 11.58% | 355,674 | $124.51 |
| 6 | 2022 - Q1 (2022-03-31) | $64,806,000 | 7.18% | 467,207 | $133.94 |
| 7 | 2021 - Q4 (2021-12-31) | $57,999,000 | 5.88% | 373,006 | $162.45 |
| 8 | 2021 - Q3 (2021-09-30) | $48,925,000 | 3.45% | 319,706 | $155.94 |
| 9 | 2021 - Q2 (2021-06-30) | $62,963,000 | 4.55% | 434,706 | $133.19 |
| 10 | 2021 - Q1 (2021-03-31) | $48,627,000 | 3.28% | 414,270 | $121.05 |
| 11 | 2020 - Q4 (2020-12-31) | $18,487,000 | 1.73% | 175,770 | $98.43 |
| 12 | 2020 - Q3 (2020-09-30) | $14,967,000 | 1.79% | 156,734 | $94.67 |
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