ACH
MNDT
ArrowMark Colorado Holdings’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,980,980
| Closed | -$43.2M | – | 341 |
|
|
2022
Q2 | $43.2M | Sell |
1,980,980
-100,539
| -5% | -$2.19M | 0.49% | 67 |
|
|
2022
Q1 | $46.4M | Sell |
2,081,519
-939,824
| -31% | -$21M | 0.41% | 74 |
|
|
2021
Q4 | $53M | Buy |
+3,021,343
| New | +$53M | 0.42% | 74 |
|
|
2021
Q3 | – | Sell |
-2,897,120
| Closed | -$58.6M | – | 374 |
|
|
2021
Q2 | $58.6M | Sell |
2,897,120
-246,767
| -8% | -$4.99M | 0.44% | 69 |
|
|
2021
Q1 | $61.5M | Buy |
3,143,887
+75,493
| +2% | +$1.48M | 0.46% | 64 |
|
|
2020
Q4 | $70.8M | Sell |
3,068,394
-1,698,365
| -36% | -$39.2M | 0.55% | 57 |
|
|
2020
Q3 | $58.8M | Sell |
4,766,759
-1,414,802
| -23% | -$17.5M | 0.56% | 56 |
|
|
2020
Q2 | $75.3M | Buy |
6,181,561
+187,886
| +3% | +$2.29M | 0.78% | 41 |
|
|
2020
Q1 | $63.4M | Buy |
5,993,675
+402,404
| +7% | +$4.26M | 0.83% | 42 |
|
|
2019
Q4 | $92.4M | Buy |
5,591,271
+614,683
| +12% | +$10.2M | 0.82% | 42 |
|
|
2019
Q3 | $66.4M | Buy |
4,976,588
+1,045,277
| +27% | +$13.9M | 0.66% | 55 |
|
|
2019
Q2 | $58.2M | Buy |
3,931,311
+196,040
| +5% | +$2.9M | 0.56% | 66 |
|
|
2019
Q1 | $62.7M | Buy |
3,735,271
+498,682
| +15% | +$8.37M | 0.59% | 60 |
|
|
2018
Q4 | $52.5M | Sell |
3,236,589
-204,555
| -6% | -$3.32M | 0.55% | 63 |
|
|
2018
Q3 | $58.5M | Buy |
3,441,144
+2,460,095
| +251% | +$41.8M | 0.49% | 64 |
|
|
2018
Q2 | $15.1M | Hold |
981,049
| – | – | 0.14% | 142 |
|
|
2018
Q1 | $16.6M | Buy |
981,049
+250,000
| +34% | +$4.23M | 0.17% | 120 |
|
|
2017
Q4 | $10.4M | Buy |
731,049
+250,000
| +52% | +$3.55M | 0.11% | 172 |
|
|
2017
Q3 | $8.07M | Buy |
481,049
+230,000
| +92% | +$3.86M | 0.09% | 179 |
|
|
2017
Q2 | $3.82M | Sell |
251,049
-252,000
| -50% | -$3.83M | 0.05% | 218 |
|
|
2017
Q1 | $6.34M | Buy |
+503,049
| New | +$6.34M | 0.09% | 179 |
|