MNDT
Allianz Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,043,621
| Closed | -$246M | – | 2171 |
|
|
2021
Q4 | $246M | Buy |
14,043,621
+351,592
| +3% | +$6.17M | 0.17% | 127 |
|
|
2021
Q3 | $244M | Sell |
13,692,029
-66,821
| -0.5% | -$1.19M | 0.19% | 111 |
|
|
2021
Q2 | $278M | Sell |
13,758,850
-1,269,308
| -8% | -$25.7M | 0.23% | 87 |
|
|
2021
Q1 | $294M | Sell |
15,028,158
-764,251
| -5% | -$15M | 0.29% | 78 |
|
|
2020
Q4 | $364M | Buy |
15,792,409
+11,924,820
| +308% | +$275M | 0.36% | 55 |
|
|
2020
Q3 | $47.7M | Buy |
3,867,589
+1,980,143
| +105% | +$24.4M | 0.06% | 325 |
|
|
2020
Q2 | $23M | Buy |
1,887,446
+699,140
| +59% | +$8.51M | 0.03% | 515 |
|
|
2020
Q1 | $12.6M | Buy |
1,188,306
+84,789
| +8% | +$897K | 0.02% | 657 |
|
|
2019
Q4 | $18.2M | Buy |
1,103,517
+101,979
| +10% | +$1.69M | 0.02% | 692 |
|
|
2019
Q3 | $13.4M | Sell |
1,001,538
-646,842
| -39% | -$8.63M | 0.01% | 815 |
|
|
2019
Q2 | $24.4M | Sell |
1,648,380
-589,608
| -26% | -$8.73M | 0.02% | 629 |
|
|
2019
Q1 | $37.6M | Sell |
2,237,988
-1,421,720
| -39% | -$23.9M | 0.04% | 456 |
|
|
2018
Q4 | $59.3M | Sell |
3,659,708
-330,919
| -8% | -$5.36M | 0.06% | 292 |
|
|
2018
Q3 | $67.8M | Buy |
3,990,627
+648,349
| +19% | +$11M | 0.06% | 301 |
|
|
2018
Q2 | $51.4M | Buy |
3,342,278
+455,470
| +16% | +$7.01M | 0.05% | 336 |
|
|
2018
Q1 | $48.9M | Buy |
2,886,808
+1,485,235
| +106% | +$25.1M | 0.05% | 369 |
|
|
2017
Q4 | $19.9M | Sell |
1,401,573
-1,670,530
| -54% | -$23.7M | 0.02% | 705 |
|
|
2017
Q3 | $51.5M | Sell |
3,072,103
-275,448
| -8% | -$4.62M | 0.04% | 337 |
|
|
2017
Q2 | $50.9M | Buy |
3,347,551
+551,800
| +20% | +$8.39M | 0.05% | 352 |
|
|
2017
Q1 | $35.3M | Buy |
2,795,751
+1,026,810
| +58% | +$12.9M | 0.03% | 508 |
|
|
2016
Q4 | $21.1M | Buy |
+1,768,941
| New | +$21.1M | 0.02% | 699 |
|
|
2016
Q1 | – | Sell |
-66,120
| Closed | -$1.37M | – | 2043 |
|
|
2015
Q4 | $1.37M | Sell |
66,120
-177,035
| -73% | -$3.67M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $7.74M | Sell |
243,155
-1,957,095
| -89% | -$62.3M | 0.01% | 953 |
|
|
2015
Q2 | $108M | Buy |
2,200,250
+1,033,190
| +89% | +$50.5M | 0.11% | 169 |
|
|
2015
Q1 | $45.8M | Buy |
1,167,060
+793,055
| +212% | +$31.1M | 0.05% | 361 |
|
|
2014
Q4 | $11.8M | Sell |
374,005
-1,551,785
| -81% | -$49M | 0.01% | 754 |
|
|
2014
Q3 | $58.9M | Buy |
1,925,790
+1,873,916
| +3,612% | +$57.3M | 0.07% | 314 |
|
|
2014
Q2 | $2.1M | Buy |
51,874
+32,309
| +165% | +$1.31M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $1.21M | Buy |
+19,565
| New | +$1.21M | ﹤0.01% | 1346 |
|