Alberta Investment Management Corp (AIMCo)’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,500	Closed	-$1.3M	–	758
2025 Q4	$1.3M	Buy	+7,500	New	+$1.37M	0.01%	585
2025 Q2	–	Sell	-25,502	Closed	-$4.41M	–	766
2025 Q1	$4.41M	Buy	+25,502	New	+$5.31M	0.03%	304
2024 Q2	–	Sell	-9,529	Closed	-$2.38M	–	897
2024 Q1	$2.38M	Buy	9,529 +300	+3%	+$71.4K	0.02%	381
2023 Q4	$1.99M	Sell	9,229 -1,964	-18%	-$416K	0.02%	434
2023 Q3	$2.21M	Sell	11,193 -13,451	-55%	-$2.63M	0.02%	420
2023 Q2	$4.93M	Buy	24,644 +9,728	+65%	+$1.69M	0.05%	332
2023 Q1	$2.31M	Buy	14,916 +218	+1%	+$30K	0.02%	507
2022 Q4	$1.78M	Buy	14,698 +2,657	+22%	+$327K	0.02%	667
2022 Q3	$1.6M	Buy	12,041 +6,066	+102%	+$821K	0.01%	775
2022 Q2	$685K	Sell	5,975 -1,142	-16%	-$142K	﹤0.01%	991
2022 Q1	$987K	Buy	7,117 +2,175	+44%	+$291K	0.01%	974
2021 Q4	$768K	Buy	+4,942	New	+$803K	﹤0.01%	821
2020 Q3	–	Sell	-4,700	Closed	-$443K	–	1083
2020 Q2	$443K	Buy	+4,700	New	+$350K	0.01%	865
2020 Q1	–	Sell	-5,400	Closed	-$431K	–	1005
2019 Q4	$431K	Sell	5,400 -23,500	-81%	-$1.87M	﹤0.01%	807
2019 Q3	$2.33M	Sell	28,900 -9,700	-25%	-$778K	0.02%	472
2019 Q2	$2.68M	Sell	38,600 -400	-1%	-$25.8K	0.02%	443
2019 Q1	$2.15M	Buy	+39,000	New	+$1.99M	0.02%	455
2017 Q1	–	Sell	-12,500	Closed	-$663K	–	859
2016 Q4	$663K	Buy	12,500 +3,500	+39%	+$187K	0.01%	574
2016 Q3	$519K	Buy	+9,000	New	+$542K	0.01%	605