Assenagon Asset Management’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,731
| Closed | -$7.83M | – | 1272 |
|
|
2020
Q3 | $7.83M | Buy |
113,731
+25,532
| +29% | +$1.76M | 0.04% | 214 |
|
|
2020
Q2 | $6.04M | Buy |
+88,199
| New | +$6.04M | 0.04% | 266 |
|
|
2019
Q2 | – | Sell |
-6,102
| Closed | -$330K | – | 1183 |
|
|
2019
Q1 | $330K | Buy |
+6,102
| New | +$330K | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-54,398
| Closed | -$3.44M | – | 1152 |
|
|
2018
Q3 | $3.44M | Buy |
+54,398
| New | +$3.44M | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-144,300
| Closed | -$8M | – | 589 |
|
|
2018
Q1 | $8M | Buy |
144,300
+125,526
| +669% | +$6.96M | 0.1% | 133 |
|
|
2017
Q4 | $942K | Buy |
+18,774
| New | +$942K | 0.01% | 495 |
|