Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in MANHATTAN ASSOCIATES INC (MANH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,399 | +2,854 | +80.5% | 0.32% | $1.3M | $204.98 |
| 2025 Q1 | REDUCED | 3,545 | -525 | -12.9% | 0.18% | $613K | $173.04 |
| 2024 Q4 | REDUCED | 4,070 | -1,338 | -24.7% | 0.25% | $1.1M | $270.24 |
| 2024 Q2 | ADDED | 5,408 | +3,026 | +127.0% | 0.38% | $1.3M | $246.68 |
| 2024 Q1 | REDUCED | 2,382 | -1,235 | -34.1% | 0.15% | $596K | $250.23 |
| 2023 Q4 | ADDED | 3,617 | +1,114 | +44.5% | 0.56% | $779K | $215.32 |
| 2023 Q3 | INITIATED | 2,503 | — | — | 0.28% | $495K | — |
As of 2025 Q4 — sorted by position size