Alberta Investment Management Corp (AIMCo)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,502
| Closed | -$4.41M | – | 695 |
|
|
2025
Q1 | $4.41M | Buy |
+25,502
| New | +$4.41M | 0.03% | 304 |
|
|
2024
Q2 | – | Sell |
-9,529
| Closed | -$2.38M | – | 897 |
|
|
2024
Q1 | $2.38M | Buy |
9,529
+300
| +3% | +$75.1K | 0.02% | 381 |
|
|
2023
Q4 | $1.99M | Sell |
9,229
-1,964
| -18% | -$423K | 0.02% | 434 |
|
|
2023
Q3 | $2.21M | Sell |
11,193
-13,451
| -55% | -$2.66M | 0.02% | 420 |
|
|
2023
Q2 | $4.93M | Buy |
24,644
+9,728
| +65% | +$1.94M | 0.05% | 332 |
|
|
2023
Q1 | $2.31M | Buy |
14,916
+218
| +1% | +$33.8K | 0.02% | 507 |
|
|
2022
Q4 | $1.78M | Buy |
14,698
+2,657
| +22% | +$323K | 0.02% | 667 |
|
|
2022
Q3 | $1.6M | Buy |
12,041
+6,066
| +102% | +$807K | 0.01% | 775 |
|
|
2022
Q2 | $685K | Sell |
5,975
-1,142
| -16% | -$131K | ﹤0.01% | 991 |
|
|
2022
Q1 | $987K | Buy |
7,117
+2,175
| +44% | +$302K | 0.01% | 974 |
|
|
2021
Q4 | $768K | Buy |
+4,942
| New | +$768K | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$443K | – | 1083 |
|
|
2020
Q2 | $443K | Buy |
+4,700
| New | +$443K | 0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$431K | – | 1005 |
|
|
2019
Q4 | $431K | Sell |
5,400
-23,500
| -81% | -$1.88M | ﹤0.01% | 807 |
|
|
2019
Q3 | $2.33M | Sell |
28,900
-9,700
| -25% | -$782K | 0.02% | 472 |
|
|
2019
Q2 | $2.68M | Sell |
38,600
-400
| -1% | -$27.7K | 0.02% | 443 |
|
|
2019
Q1 | $2.15M | Buy |
+39,000
| New | +$2.15M | 0.02% | 455 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$663K | – | 859 |
|
|
2016
Q4 | $663K | Buy |
12,500
+3,500
| +39% | +$186K | 0.01% | 574 |
|
|
2016
Q3 | $519K | Buy |
+9,000
| New | +$519K | 0.01% | 605 |
|