MNDT
ClearBridge Investments’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,326,214
| Closed | -$237M | – | 819 |
|
|
2021
Q3 | $237M | Sell |
13,326,214
-202,481
| -1% | -$3.6M | 0.17% | 132 |
|
|
2021
Q2 | $274M | Sell |
13,528,695
-636,872
| -4% | -$12.9M | 0.19% | 117 |
|
|
2021
Q1 | $277M | Sell |
14,165,567
-371,661
| -3% | -$7.27M | 0.21% | 113 |
|
|
2020
Q4 | $335M | Sell |
14,537,228
-883,439
| -6% | -$20.4M | 0.26% | 96 |
|
|
2020
Q3 | $190M | Sell |
15,420,667
-488,220
| -3% | -$6.03M | 0.16% | 128 |
|
|
2020
Q2 | $194M | Sell |
15,908,887
-2,063,233
| -11% | -$25.1M | 0.17% | 119 |
|
|
2020
Q1 | $190M | Buy |
17,972,120
+4,599,110
| +34% | +$48.7M | 0.21% | 112 |
|
|
2019
Q4 | $224M | Sell |
13,373,010
-1,417,227
| -10% | -$23.8M | 0.19% | 121 |
|
|
2019
Q3 | $197M | Buy |
14,790,237
+10,046,123
| +212% | +$134M | 0.17% | 131 |
|
|
2019
Q2 | $70.3M | Buy |
4,744,114
+3,838,134
| +424% | +$56.8M | 0.06% | 250 |
|
|
2019
Q1 | $15.2M | Buy |
905,980
+593,765
| +190% | +$9.97M | 0.01% | 464 |
|
|
2018
Q4 | $5.06M | Buy |
312,215
+118,132
| +61% | +$1.91M | 0.01% | 578 |
|
|
2018
Q3 | $3.3M | Buy |
194,083
+82,602
| +74% | +$1.4M | ﹤0.01% | 620 |
|
|
2018
Q2 | $1.72M | Buy |
111,481
+64,742
| +139% | +$997K | ﹤0.01% | 612 |
|
|
2018
Q1 | $791K | Buy |
46,739
+2,026
| +5% | +$34.3K | ﹤0.01% | 651 |
|
|
2017
Q4 | $635K | Buy |
44,713
+5,725
| +15% | +$81.3K | ﹤0.01% | 673 |
|
|
2017
Q3 | $654K | Buy |
38,988
+37,929
| +3,582% | +$636K | ﹤0.01% | 667 |
|
|
2017
Q2 | $16K | Sell |
1,059
-107,122
| -99% | -$1.62M | ﹤0.01% | 1071 |
|
|
2017
Q1 | $1.36M | Buy |
108,181
+444
| +0.4% | +$5.6K | ﹤0.01% | 651 |
|
|
2016
Q4 | $1.28M | Hold |
107,737
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $1.59M | Buy |
+107,737
| New | +$1.59M | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1211 |
|
|
2014
Q4 | $5K | Sell |
150
-1,637
| -92% | -$54.6K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $55K | Sell |
1,787
-3,726
| -68% | -$115K | ﹤0.01% | 959 |
|
|
2014
Q2 | $224K | Buy |
5,513
+286
| +5% | +$11.6K | ﹤0.01% | 814 |
|
|
2014
Q1 | $322K | Sell |
5,227
-223,702
| -98% | -$13.8M | ﹤0.01% | 798 |
|
|
2013
Q4 | $9.98M | Buy |
+228,929
| New | +$9.98M | 0.01% | 494 |
|