| Feb. 28, 2026 |
MANH
|
F |
1,467 |
$135.43 |
$198,676 |
177,706
Direct
|
-0.82%
|
Disposed |
54.7%
(price as of 2026-08-20)
|
| Feb. 4, 2026 |
MANH
|
A |
13,668 |
— |
— |
166,011
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2026 |
MANH
|
F |
8,202 |
$151.01 |
$1,238,584 |
152,343
Direct
|
-5.11%
|
Disposed |
38.8%
(price as of 2026-08-20)
|
| Jan. 22, 2026 |
MANH
|
A |
10,353 |
— |
— |
170,898
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2026 |
MANH
|
A |
2,809 |
— |
— |
173,707
Direct
|
+1.64%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2025 |
MANH
|
A |
2,808 |
— |
— |
160,545
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
MANH
|
F |
525 |
$176.88 |
$92,862 |
157,737
Direct
|
-0.33%
|
Disposed |
18.5%
(price as of 2026-08-20)
|
| Jan. 31, 2025 |
MANH
|
F |
7,109 |
$208.59 |
$1,482,866 |
158,262
Direct
|
-4.30%
|
Disposed |
0.5%
(price as of 2026-08-20)
|
| Jan. 23, 2025 |
MANH
|
A |
5,825 |
— |
— |
157,767
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2025 |
MANH
|
A |
4,656 |
— |
— |
162,423
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2025 |
MANH
|
A |
2,948 |
— |
— |
165,371
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MANH
|
F |
1,058 |
$253.33 |
$268,023 |
151,942
Direct
|
-0.69%
|
Disposed |
-17.3%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
622 |
$242.56 |
$150,872 |
158,786
Direct
|
-0.39%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
657 |
$242.56 |
$159,362 |
158,129
Direct
|
-0.41%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
669 |
$242.56 |
$162,273 |
157,460
Direct
|
-0.42%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
810 |
$242.56 |
$196,474 |
156,650
Direct
|
-0.51%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
875 |
$242.56 |
$212,240 |
155,775
Direct
|
-0.56%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
906 |
$242.56 |
$219,759 |
154,869
Direct
|
-0.58%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
906 |
$242.56 |
$219,759 |
153,963
Direct
|
-0.59%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
MANH
|
F |
963 |
$242.56 |
$233,585 |
153,000
Direct
|
-0.63%
|
Disposed |
-13.6%
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
MANH
|
A |
9,379 |
— |
— |
155,743
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
MANH
|
A |
3,665 |
— |
— |
159,408
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
MANH
|
F |
906 |
$143.75 |
$130,238 |
146,364
Direct
|
-0.62%
|
Disposed |
45.8%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
934 |
$130.36 |
$121,756 |
147,270
Direct
|
-0.63%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
875 |
$130.36 |
$114,065 |
148,204
Direct
|
-0.59%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
2,180 |
$130.36 |
$284,185 |
149,079
Direct
|
-1.44%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
657 |
$130.36 |
$85,647 |
151,259
Direct
|
-0.43%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
623 |
$130.36 |
$81,214 |
151,916
Direct
|
-0.41%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
810 |
$130.36 |
$105,592 |
152,539
Direct
|
-0.53%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
1,453 |
$130.36 |
$189,413 |
153,349
Direct
|
-0.94%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MANH
|
F |
7,488 |
$130.36 |
$976,136 |
154,802
Direct
|
-4.61%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
MANH
|
A |
8,033 |
— |
— |
162,290
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
MANH
|
A |
5,935 |
— |
— |
154,257
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
MANH
|
F |
933 |
$133.68 |
$124,723 |
148,322
Direct
|
-0.63%
|
Disposed |
56.8%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
80 |
$133.87 |
$10,710 |
149,255
Direct
|
-0.05%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
622 |
$133.87 |
$83,267 |
149,335
Direct
|
-0.41%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
875 |
$133.87 |
$117,136 |
149,957
Direct
|
-0.58%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
810 |
$133.87 |
$108,435 |
150,832
Direct
|
-0.53%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
2,179 |
$133.87 |
$291,703 |
151,642
Direct
|
-1.42%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
1,453 |
$133.87 |
$194,513 |
153,821
Direct
|
-0.94%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
5,622 |
$133.87 |
$752,617 |
155,274
Direct
|
-3.49%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
1,335 |
$133.87 |
$178,716 |
160,896
Direct
|
-0.82%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MANH
|
F |
1,469 |
$133.87 |
$196,655 |
162,231
Direct
|
-0.90%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
MANH
|
A |
8,279 |
— |
— |
163,700
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
MANH
|
A |
20,073 |
— |
— |
155,421
Direct
|
+14.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
MANH
|
A |
5,821 |
— |
— |
135,348
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
MANH
|
F |
874 |
$122.95 |
$107,458 |
129,527
Direct
|
-0.67%
|
Disposed |
70.4%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
810 |
$113.23 |
$91,716 |
130,401
Direct
|
-0.62%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
3,719 |
$113.23 |
$421,102 |
131,211
Direct
|
-2.76%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
2,180 |
$113.23 |
$246,841 |
134,930
Direct
|
-1.59%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
1,453 |
$113.23 |
$164,523 |
137,110
Direct
|
-1.05%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
1,468 |
$113.23 |
$166,222 |
138,563
Direct
|
-1.05%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
1,335 |
$113.23 |
$151,162 |
140,031
Direct
|
-0.94%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
MANH
|
F |
1,007 |
$113.23 |
$114,023 |
141,366
Direct
|
-0.71%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| Jan. 28, 2021 |
MANH
|
A |
7,753 |
— |
— |
142,373
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2021 |
MANH
|
A |
177 |
— |
— |
134,620
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2021 |
MANH
|
A |
5,518 |
— |
— |
134,443
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MANH
|
A |
5,821 |
— |
— |
135,348
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MANH
|
A |
20,073 |
— |
— |
155,421
Direct
|
+14.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MANH
|
A |
8,279 |
— |
— |
163,700
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2020 |
MANH
|
S |
31,000 |
$90.02 |
$2,790,620 |
128,925
Direct
|
-19.38%
|
Disposed |
132.8%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
MANH
|
F |
2,179 |
$67.36 |
$146,777 |
159,925
Direct
|
-1.34%
|
Disposed |
211.1%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
1,860 |
$85.46 |
$158,956 |
135,600
Direct
|
-1.35%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
1,453 |
$85.46 |
$124,173 |
137,460
Direct
|
-1.05%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
1,468 |
$85.46 |
$125,455 |
138,913
Direct
|
-1.05%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
1,335 |
$85.46 |
$114,089 |
140,381
Direct
|
-0.94%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
970 |
$85.46 |
$82,896 |
141,716
Direct
|
-0.68%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
635 |
$85.46 |
$54,267 |
142,686
Direct
|
-0.44%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MANH
|
F |
713 |
$85.46 |
$60,933 |
143,321
Direct
|
-0.50%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
MANH
|
A |
19,326 |
— |
— |
162,104
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
MANH
|
A |
7,178 |
— |
— |
142,778
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2020 |
MANH
|
F |
11,663 |
$87.07 |
$1,015,497 |
144,034
Direct
|
-7.49%
|
Disposed |
140.7%
(price as of 2026-08-20)
|
| March 14, 2019 |
MANH
|
S |
2,750 |
$54.00 |
$148,500 |
155,697
Direct
|
-1.74%
|
Disposed |
288.1%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
MANH
|
F |
1,476 |
$54.75 |
$80,811 |
158,447
Direct
|
-0.92%
|
Disposed |
282.7%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
A |
41,229 |
— |
— |
159,923
Direct
|
+34.74%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
A |
12,884 |
— |
— |
118,694
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
F |
1,342 |
$48.77 |
$65,449 |
105,810
Direct
|
-1.25%
|
Disposed |
329.7%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
F |
976 |
$48.77 |
$47,600 |
107,152
Direct
|
-0.90%
|
Disposed |
329.7%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
F |
632 |
$48.77 |
$30,823 |
108,128
Direct
|
-0.58%
|
Disposed |
329.7%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
F |
717 |
$48.77 |
$34,968 |
108,760
Direct
|
-0.65%
|
Disposed |
329.7%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MANH
|
A |
13,016 |
— |
— |
109,477
Direct
|
+13.49%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
MANH
|
F |
797 |
$48.25 |
$38,455 |
96,461
Direct
|
-0.82%
|
Disposed |
334.3%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
MANH
|
F |
637 |
$48.25 |
$30,735 |
97,258
Direct
|
-0.65%
|
Disposed |
334.3%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
MANH
|
A |
11,832 |
— |
— |
97,895
Direct
|
+13.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MANH
|
F |
653 |
$52.82 |
$34,491 |
86,063
Direct
|
-0.75%
|
Disposed |
296.7%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MANH
|
F |
427 |
$52.82 |
$22,554 |
86,716
Direct
|
-0.49%
|
Disposed |
296.7%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MANH
|
F |
480 |
$52.82 |
$25,354 |
87,143
Direct
|
-0.55%
|
Disposed |
296.7%
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
MANH
|
F |
595 |
$52.90 |
$31,476 |
87,623
Direct
|
-0.67%
|
Disposed |
296.1%
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
MANH
|
F |
414 |
$52.90 |
$21,901 |
88,218
Direct
|
-0.47%
|
Disposed |
296.1%
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
MANH
|
F |
504 |
$53.73 |
$27,080 |
88,632
Direct
|
-0.57%
|
Disposed |
290.0%
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
MANH
|
F |
382 |
$53.73 |
$20,525 |
89,136
Direct
|
-0.43%
|
Disposed |
290.0%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
MANH
|
F |
1,277 |
$53.40 |
$68,192 |
89,518
Direct
|
-1.41%
|
Disposed |
292.4%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
MANH
|
F |
469 |
$50.15 |
$23,520 |
90,795
Direct
|
-0.51%
|
Disposed |
317.8%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
MANH
|
F |
527 |
$51.26 |
$27,014 |
85,641
Direct
|
-0.61%
|
Disposed |
308.8%
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
MANH
|
F |
653 |
$51.23 |
$33,453 |
86,168
Direct
|
-0.75%
|
Disposed |
309.0%
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
MANH
|
F |
454 |
$51.23 |
$23,258 |
86,821
Direct
|
-0.52%
|
Disposed |
309.0%
(price as of 2026-08-20)
|
| Jan. 29, 2017 |
MANH
|
F |
554 |
$50.71 |
$28,093 |
87,275
Direct
|
-0.63%
|
Disposed |
313.2%
(price as of 2026-08-20)
|
| Jan. 29, 2017 |
MANH
|
F |
420 |
$50.71 |
$21,298 |
87,829
Direct
|
-0.48%
|
Disposed |
313.2%
(price as of 2026-08-20)
|
| Jan. 26, 2017 |
MANH
|
A |
5,623 |
— |
— |
91,264
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2017 |
MANH
|
A |
8,599 |
— |
— |
88,249
Direct
|
+10.80%
|
Acquired |
(price as of 2026-08-20)
|