Canada Pension Plan Investment Board’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 | $12.4M | Buy |
62,800
+6,700
| +12% | +$1.32M | 0.01% | 544 |
|
2025
Q1 | $9.71M | Buy |
+56,100
| New | +$9.71M | 0.01% | 575 |
|
2024
Q4 | – | Sell |
-61,100
| Closed | -$17.2M | – | 1466 |
|
2024
Q3 | $17.2M | Buy |
61,100
+200
| +0.3% | +$56.3K | 0.02% | 476 |
|
2024
Q2 | $15M | Sell |
60,900
-3,700
| -6% | -$913K | 0.01% | 500 |
|
2024
Q1 | $16.2M | Sell |
64,600
-741,110
| -92% | -$185M | 0.02% | 504 |
|
2023
Q4 | $173M | Hold |
805,710
| – | – | 0.22% | 120 |
|
2023
Q3 | $159M | Sell |
805,710
-201,016
| -20% | -$39.7M | 0.23% | 103 |
|
2023
Q2 | $201M | Sell |
1,006,726
-9,800
| -1% | -$1.96M | 0.31% | 78 |
|
2023
Q1 | $157M | Buy |
1,016,526
+711
| +0.1% | +$110K | 0.25% | 104 |
|
2022
Q4 | $123M | Buy |
1,015,815
+14,500
| +1% | +$1.76M | 0.22% | 112 |
|
2022
Q3 | $133M | Buy |
1,001,315
+3,900
| +0.4% | +$519K | 0.23% | 108 |
|
2022
Q2 | $114M | Buy |
997,415
+259,767
| +35% | +$29.8M | 0.19% | 119 |
|
2022
Q1 | $102M | Buy |
737,648
+2,821
| +0.4% | +$391K | 0.14% | 161 |
|
2021
Q4 | $114M | Buy |
734,827
+67
| +0% | +$10.4K | 0.12% | 182 |
|
2021
Q3 | $112M | Sell |
734,760
-190,744
| -21% | -$29.2M | 0.13% | 175 |
|
2021
Q2 | $134M | Buy |
925,504
+278
| +0% | +$40.3K | 0.16% | 151 |
|
2021
Q1 | $109M | Hold |
925,226
| – | – | 0.14% | 168 |
|
2020
Q4 | $97.3M | Hold |
925,226
| – | – | 0.15% | 144 |
|
2020
Q3 | $88.4M | Sell |
925,226
-4,808
| -0.5% | -$459K | 0.17% | 117 |
|
2020
Q2 | $87.6M | Buy |
930,034
+138,700
| +18% | +$13.1M | 0.19% | 102 |
|
2020
Q1 | $39.4M | Sell |
791,334
-77,028
| -9% | -$3.84M | 0.1% | 151 |
|
2019
Q4 | $69.3M | Buy |
868,362
+294,613
| +51% | +$23.5M | 0.14% | 128 |
|
2019
Q3 | $46.3M | Buy |
573,749
+127,449
| +29% | +$10.3M | 0.1% | 176 |
|
2019
Q2 | $30.9M | Buy |
+446,300
| New | +$30.9M | 0.06% | 249 |
|