Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $7.46M | Hold |
37,800
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $6.54M | Buy |
+37,800
| New | +$6.54M | 0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$3.7M | – | 1102 |
|
|
2024
Q2 | $3.7M | Sell |
15,000
-2,339
| -13% | -$577K | 0.01% | 479 |
|
|
2024
Q1 | $4.34M | Sell |
17,339
-37,661
| -68% | -$9.42M | 0.01% | 392 |
|
|
2023
Q4 | $11.8M | Buy |
+55,000
| New | +$11.8M | 0.04% | 250 |
|
|
2023
Q3 | – | Sell |
-5,791
| Closed | -$1.16M | – | 1146 |
|
|
2023
Q2 | $1.16M | Sell |
5,791
-6,954
| -55% | -$1.39M | 0.01% | 692 |
|
|
2023
Q1 | $1.97M | Buy |
12,745
+12,130
| +1,972% | +$1.88M | 0.01% | 573 |
|
|
2022
Q4 | $74.7K | Buy |
+615
| New | +$74.7K | ﹤0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-191
| Closed | -$22K | – | 1586 |
|
|
2022
Q2 | $22K | Sell |
191
-112
| -37% | -$12.9K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $42K | Hold |
303
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $47K | Sell |
303
-1,772
| -85% | -$275K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $318K | Sell |
2,075
-19,978
| -91% | -$3.06M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $3.19M | Buy |
22,053
+7,600
| +53% | +$1.1M | 0.01% | 821 |
|
|
2021
Q1 | $1.7M | Buy |
14,453
+14,165
| +4,918% | +$1.66M | ﹤0.01% | 814 |
|
|
2020
Q4 | $30K | Buy |
+288
| New | +$30K | ﹤0.01% | 1382 |
|