Asset Management One’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
Q3 | – | Sell |
-163,171
| Closed | -$3.56M | – | 1048 |
|
|
2022
Q2 | $3.56M | Sell |
163,171
-18,919
| -10% | -$416K | 0.02% | 671 |
|
|
2022
Q1 | $4.06M | Sell |
182,090
-118,689
| -39% | -$2.2M | 0.02% | 680 |
|
|
2021
Q4 | $5.28M | Buy |
300,779
+24,601
| +9% | +$432K | 0.02% | 647 |
|
|
2021
Q3 | $4.92M | Buy |
276,178
+110,349
| +67% | +$2.09M | 0.02% | 664 |
|
|
2021
Q2 | $3.35M | Buy |
165,829
+23,087
| +16% | +$473K | 0.01% | 763 |
|
|
2021
Q1 | $2.79M | Buy |
142,742
+10,675
| +8% | +$223K | 0.01% | 767 |
|
|
2020
Q4 | $2.95M | Buy |
132,067
+22,293
| +20% | +$343K | 0.01% | 749 |
|
|
2020
Q3 | $1.35M | Buy |
109,774
+36,291
| +49% | +$497K | 0.01% | 811 |
|
|
2020
Q2 | $895K | Buy |
73,483
+6,353
| +9% | +$73.7K | ﹤0.01% | 839 |
|
|
2020
Q1 | $710K | Buy |
67,130
+14,627
| +28% | +$210K | ﹤0.01% | 851 |
|
|
2019
Q4 | $868K | Sell |
52,503
-13,847
| -21% | -$222K | ﹤0.01% | 884 |
|
|
2019
Q3 | $885K | Hold |
66,350
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $983K | Buy |
66,350
+11,200
| +20% | +$172K | ﹤0.01% | 891 |
|
|
2019
Q1 | $926K | Buy |
55,150
+12,620
| +30% | +$212K | 0.01% | 883 |
|
|
2018
Q4 | $689K | Buy |
42,530
+13,340
| +46% | +$240K | ﹤0.01% | 915 |
|
|
2018
Q3 | $496K | Buy |
29,190
+19,720
| +208% | +$316K | ﹤0.01% | 964 |
|
|
2018
Q2 | $146K | Buy |
9,470
+1,670
| +21% | +$29K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $132K | Buy |
7,800
+2,830
| +57% | +$45.6K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $71K | Hold |
4,970
| – | – | ﹤0.01% | 989 |
|
|
2017
Q3 | $83K | Sell |
4,970
-11,775
| -70% | -$181K | ﹤0.01% | 972 |
|
|
2017
Q2 | $257K | Buy |
16,745
+13,955
| +500% | +$198K | ﹤0.01% | 921 |
|
|
2017
Q1 | $35K | Hold |
2,790
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $33K | Buy |
+2,790
| New | +$36.2K | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-13,646
| Closed | -$219K | – | 1365 |
|
|
2016
Q2 | $219K | Buy |
+13,646
| New | +$221K | ﹤0.01% | 1190 |
|
|
2016
Q1 | – | Sell |
-10,125
| Closed | -$212K | – | 1358 |
|
|
2015
Q4 | $212K | Hold |
10,125
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $317K | Sell |
10,125
-9,840
| -49% | -$411K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $963K | Sell |
19,965
-1,194
| -6% | -$54.1K | 0.01% | 884 |
|
|
2015
Q1 | $839K | Buy |
21,159
+15,026
| +245% | +$581K | 0.01% | 939 |
|
|
2014
Q4 | $201K | Hold |
6,133
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $192K | Hold |
6,133
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $240K | Buy |
6,133
+2,342
| +62% | +$91.3K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $237K | Buy |
+3,791
| New | +$269K | ﹤0.01% | 1036 |
|
Other funds holding MNDT
Asset Management One's MNDT Position: Q3 2022 in Review
Asset Management One sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 163,171 shares — an estimated $3.56M sold.
Asset Management One first reported a position in MNDT in Q1 2014 and held it in 32 quarters. The position peaked at $5.28M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Asset Management One reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Asset Management One sold 163,171 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $3.56M.
- Asset Management One first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 32 quarters.
- Asset Management One's Mandiant, Inc. Common Stock position peaked at $5.28M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.