Assenagon Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,657
| Closed | -$7.04M | – | 1579 |
|
|
2022
Q1 | $7.04M | Sell |
315,657
-1,827
| -0.6% | -$40.8K | 0.02% | 422 |
|
|
2021
Q4 | $5.57M | Buy |
317,484
+111,232
| +54% | +$1.95M | 0.02% | 454 |
|
|
2021
Q3 | $3.67M | Buy |
206,252
+50,274
| +32% | +$895K | 0.01% | 480 |
|
|
2021
Q2 | $3.15M | Buy |
155,978
+40,682
| +35% | +$823K | 0.01% | 552 |
|
|
2021
Q1 | $2.26M | Buy |
+115,296
| New | +$2.26M | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-324,704
| Closed | -$4.01M | – | 1273 |
|
|
2020
Q3 | $4.01M | Buy |
+324,704
| New | +$4.01M | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-41,922
| Closed | -$693K | – | 999 |
|
|
2019
Q4 | $693K | Sell |
41,922
-260,468
| -86% | -$4.31M | ﹤0.01% | 581 |
|
|
2019
Q3 | $4.03M | Buy |
302,390
+248,992
| +466% | +$3.32M | 0.03% | 234 |
|
|
2019
Q2 | $791K | Buy |
53,398
+14,278
| +36% | +$212K | 0.01% | 726 |
|
|
2019
Q1 | $657K | Buy |
+39,120
| New | +$657K | 0.01% | 732 |
|