Ontario Teachers' Pension Plan 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 | – | Sell |
-3,525
| Closed | -$610K | – | 408 |
|
2025
Q1 | $610K | Buy |
3,525
+2,214
| +169% | +$383K | 0.01% | 336 |
|
2024
Q4 | $354K | Sell |
1,311
-1,276
| -49% | -$345K | ﹤0.01% | 384 |
|
2024
Q3 | $728K | Sell |
2,587
-1,613
| -38% | -$454K | 0.01% | 282 |
|
2024
Q2 | $1.04M | Sell |
4,200
-739
| -15% | -$182K | 0.01% | 316 |
|
2024
Q1 | $1.24M | Buy |
4,939
+842
| +21% | +$211K | 0.01% | 334 |
|
2023
Q4 | $882K | Sell |
4,097
-1,495
| -27% | -$322K | 0.01% | 386 |
|
2023
Q3 | $1.11M | Sell |
5,592
-163
| -3% | -$32.2K | 0.01% | 342 |
|
2023
Q2 | $1.15M | Buy |
5,755
+320
| +6% | +$64K | 0.01% | 325 |
|
2023
Q1 | $842K | Sell |
5,435
-4,776
| -47% | -$740K | 0.01% | 357 |
|
2022
Q4 | $1.24M | Hold |
10,211
| – | – | 0.01% | 280 |
|
2022
Q3 | $1.36M | Buy |
10,211
+1,441
| +16% | +$192K | 0.02% | 246 |
|
2022
Q2 | $1.01M | Buy |
8,770
+2,052
| +31% | +$235K | 0.01% | 223 |
|
2022
Q1 | $932K | Sell |
6,718
-647
| -9% | -$89.8K | 0.01% | 226 |
|
2021
Q4 | $1.15M | Hold |
7,365
| – | – | 0.01% | 211 |
|
2021
Q3 | $1.13M | Buy |
7,365
+807
| +12% | +$123K | ﹤0.01% | 183 |
|
2021
Q2 | $950K | Sell |
6,558
-3,683
| -36% | -$534K | 0.01% | 163 |
|
2021
Q1 | $1.2M | Sell |
10,241
-2,811
| -22% | -$330K | 0.01% | 109 |
|
2020
Q4 | $1.37M | Buy |
+13,052
| New | +$1.37M | 0.02% | 130 |
|