Canada Pension Plan Investment Board’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-448,700	Closed	-$9.79M	–	1337
2022 Q2	$9.79M	Buy	448,700 +438,800	+4,432%	+$9.57M	0.02%	434
2022 Q1	$221K	Buy	+9,900	New	+$221K	﹤0.01%	1080
2021 Q4	–	Sell	-126,000	Closed	-$2.24M	–	1672
2021 Q3	$2.24M	Buy	126,000 +123,702	+5,383%	+$2.2M	﹤0.01%	820
2021 Q2	$47K	Buy	+2,298	New	+$47K	﹤0.01%	1070
2020 Q3	–	Sell	-162,637	Closed	-$1.98M	–	1422
2020 Q2	$1.98M	Sell	162,637 -257,000	-61%	-$3.13M	﹤0.01%	739
2020 Q1	$4.44M	Buy	+419,637	New	+$4.44M	0.01%	532
2019 Q4	–	Sell	-123,100	Closed	-$1.64M	–	1498
2019 Q3	$1.64M	Sell	123,100 -966,069	-89%	-$12.9M	﹤0.01%	884
2019 Q2	$16.1M	Buy	1,089,169 +737,369	+210%	+$10.9M	0.03%	419
2019 Q1	$5.91M	Buy	351,800 +142,500	+68%	+$2.39M	0.01%	744
2018 Q4	$3.39M	Buy	209,300 +178,400	+577%	+$2.89M	0.01%	873
2018 Q3	$525K	Buy	30,900 +3,200	+12%	+$54.4K	﹤0.01%	1141
2018 Q2	$426K	Buy	27,700 +7,100	+34%	+$109K	﹤0.01%	1113
2018 Q1	$349K	Sell	20,600 -75,400	-79%	-$1.28M	﹤0.01%	1123
2017 Q4	$1.36M	Buy	96,000 +63,300	+194%	+$899K	﹤0.01%	949
2017 Q3	$548K	Sell	32,700 -36,000	-52%	-$603K	﹤0.01%	986
2017 Q2	$1.05M	Buy	68,700 +16,600	+32%	+$253K	﹤0.01%	928
2017 Q1	$657K	Buy	52,100 +27,100	+108%	+$342K	﹤0.01%	957
2016 Q4	$298K	Sell	25,000 -3,000	-11%	-$35.8K	﹤0.01%	917
2016 Q3	$412K	Sell	28,000 -341,200	-92%	-$5.02M	﹤0.01%	895
2016 Q2	$6.08M	Buy	369,200 +177,600	+93%	+$2.93M	0.02%	471
2016 Q1	$3.45M	Buy	191,600 +175,900	+1,120%	+$3.16M	0.01%	632
2015 Q4	$326K	Sell	15,700 -45,200	-74%	-$939K	﹤0.01%	966
2015 Q3	$1.94M	Buy	60,900 +60,800	+60,800%	+$1.93M	0.01%	750
2015 Q2	$5K	Sell	100 -17,200	-99%	-$860K	﹤0.01%	1265
2015 Q1	$679K	Buy	+17,300	New	+$679K	﹤0.01%	904