Allianz Asset Management’s Mantech International Corp MANT Stock Holding History

Allianz Asset Management’s Portfolio MANT Stock Details MANT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,190	Closed	-$1.35M	–	1748
2022 Q2	$1.35M	Sell	14,190 -3,051	-18%	-$291K	﹤0.01%	1407
2022 Q1	$1.49M	Sell	17,241 -6,746	-28%	-$581K	﹤0.01%	1453
2021 Q4	$1.75M	Sell	23,987 -3,262	-12%	-$238K	﹤0.01%	1430
2021 Q3	$2.07M	Sell	27,249 -11,249	-29%	-$854K	﹤0.01%	1372
2021 Q2	$3.33M	Sell	38,498 -6,777	-15%	-$587K	﹤0.01%	1152
2021 Q1	$3.94M	Sell	45,275 -149,005	-77%	-$13M	﹤0.01%	1066
2020 Q4	$17.3M	Sell	194,280 -147,464	-43%	-$13.1M	0.02%	653
2020 Q3	$23.5M	Sell	341,744 -41,095	-11%	-$2.83M	0.03%	509
2020 Q2	$26.2M	Buy	382,839 +85,095	+29%	+$5.83M	0.03%	476
2020 Q1	$21.6M	Buy	297,744 +40,180	+16%	+$2.92M	0.03%	488
2019 Q4	$20.6M	Buy	257,564 +40,645	+19%	+$3.25M	0.02%	657
2019 Q3	$15.5M	Sell	216,919 -131,534	-38%	-$9.39M	0.02%	753
2019 Q2	$22.9M	Sell	348,453 -35,515	-9%	-$2.34M	0.02%	650
2019 Q1	$20.7M	Sell	383,968 -52,811	-12%	-$2.85M	0.02%	665
2018 Q4	$22.8M	Sell	436,779 -15,031	-3%	-$786K	0.03%	562
2018 Q3	$28.6M	Buy	451,810 +23,873	+6%	+$1.51M	0.03%	570
2018 Q2	$23M	Buy	427,937 +234,779	+122%	+$12.6M	0.02%	648
2018 Q1	$10.7M	Buy	193,158 +58,470	+43%	+$3.24M	0.01%	961
2017 Q4	$6.76M	Sell	134,688 -22,643	-14%	-$1.14M	0.01%	1117
2017 Q3	$6.95M	Sell	157,331 -6,435	-4%	-$284K	0.01%	1081
2017 Q2	$6.57M	Buy	163,766 +60,148	+58%	+$2.41M	0.01%	1107
2017 Q1	$3.59M	Buy	103,618 +42,655	+70%	+$1.48M	﹤0.01%	1298
2016 Q4	$2.58M	Buy	60,963 +10,360	+20%	+$438K	﹤0.01%	1391
2016 Q3	$1.9M	Buy	+50,603	New	+$1.9M	﹤0.01%	1501
2014 Q4	–	Sell	-14,200	Closed	-$383K	–	1998
2014 Q3	$383K	Hold	14,200	–	–	﹤0.01%	1639
2014 Q2	$419K	Hold	14,200	–	–	﹤0.01%	1604
2014 Q1	$418K	Buy	+14,200	New	+$418K	﹤0.01%	1605