Allianz Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,043,621
| Closed | -$246M | – | 2736 |
|
|
2021
Q4 | $246M | Buy |
14,043,621
+351,592
| +3% | +$6.18M | 0.18% | 132 |
|
|
2021
Q3 | $244M | Sell |
13,692,029
-66,821
| -0.5% | -$1.27M | 0.2% | 115 |
|
|
2021
Q2 | $278M | Sell |
13,758,850
-1,269,308
| -8% | -$26M | 0.25% | 92 |
|
|
2021
Q1 | $294M | Sell |
15,028,158
-764,251
| -5% | -$16M | 0.3% | 80 |
|
|
2020
Q4 | $364M | Buy |
15,792,409
+11,924,820
| +308% | +$184M | 0.38% | 58 |
|
|
2020
Q3 | $47.7M | Buy |
3,867,589
+1,980,143
| +105% | +$27.1M | 0.06% | 330 |
|
|
2020
Q2 | $23M | Buy |
1,887,446
+699,140
| +59% | +$8.11M | 0.03% | 573 |
|
|
2020
Q1 | $12.6M | Buy |
1,188,306
+84,789
| +8% | +$1.22M | 0.02% | 749 |
|
|
2019
Q4 | $18.2M | Buy |
1,103,517
+101,979
| +10% | +$1.64M | 0.02% | 826 |
|
|
2019
Q3 | $13.4M | Sell |
1,001,538
-646,842
| -39% | -$9.19M | 0.01% | 965 |
|
|
2019
Q2 | $24.4M | Sell |
1,648,380
-589,608
| -26% | -$9.04M | 0.03% | 725 |
|
|
2019
Q1 | $37.6M | Sell |
2,237,988
-1,421,720
| -39% | -$23.9M | 0.04% | 496 |
|
|
2018
Q4 | $59.3M | Sell |
3,659,708
-330,919
| -8% | -$5.94M | 0.07% | 320 |
|
|
2018
Q3 | $67.8M | Buy |
3,990,627
+648,349
| +19% | +$10.4M | 0.07% | 341 |
|
|
2018
Q2 | $51.4M | Buy |
3,342,278
+455,470
| +16% | +$7.92M | 0.06% | 396 |
|
|
2018
Q1 | $48.9M | Buy |
2,886,808
+1,485,235
| +106% | +$23.9M | 0.05% | 432 |
|
|
2017
Q4 | $19.9M | Sell |
1,401,573
-1,670,530
| -54% | -$25.4M | 0.02% | 974 |
|
|
2017
Q3 | $51.5M | Sell |
3,072,103
-275,448
| -8% | -$4.23M | 0.06% | 492 |
|
|
2017
Q2 | $50.9M | Buy |
3,347,551
+551,800
| +20% | +$7.84M | 0.06% | 479 |
|
|
2017
Q1 | $35.3M | Buy |
2,795,751
+1,026,810
| +58% | +$12.2M | 0.04% | 685 |
|
|
2016
Q4 | $21.1M | Buy |
+1,768,941
| New | +$22.9M | 0.03% | 969 |
|
|
2016
Q1 | – | Sell |
-66,120
| Closed | -$1.37M | – | 2628 |
|
|
2015
Q4 | $1.37M | Sell |
66,120
-177,035
| -73% | -$4.44M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $7.74M | Sell |
243,155
-1,957,095
| -89% | -$81.7M | 0.01% | 1090 |
|
|
2015
Q2 | $108M | Buy |
2,200,250
+1,033,190
| +89% | +$46.8M | 0.13% | 176 |
|
|
2015
Q1 | $45.8M | Buy |
1,167,060
+793,055
| +212% | +$30.6M | 0.06% | 388 |
|
|
2014
Q4 | $11.8M | Sell |
374,005
-1,551,785
| -81% | -$47.6M | 0.01% | 897 |
|
|
2014
Q3 | $58.9M | Buy |
1,925,790
+1,873,916
| +3,612% | +$62.1M | 0.07% | 323 |
|
|
2014
Q2 | $2.1M | Buy |
51,874
+32,309
| +165% | +$1.26M | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.21M | Buy |
+19,565
| New | +$1.39M | ﹤0.01% | 1357 |
|
Other funds holding MNDT
PCM
MF
