CCM
MANT
Copeland Capital Management’s Mantech International Corp MANT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298,244
| Closed | -$28.5M | – | 289 |
|
|
2022
Q2 | $28.5M | Sell |
298,244
-339,762
| -53% | -$32.4M | 0.9% | 54 |
|
|
2022
Q1 | $55M | Buy |
638,006
+18,779
| +3% | +$1.62M | 1.52% | 16 |
|
|
2021
Q4 | $45.2M | Sell |
619,227
-3,203
| -0.5% | -$234K | 1.17% | 38 |
|
|
2021
Q3 | $47.3M | Buy |
622,430
+14,250
| +2% | +$1.08M | 1.34% | 30 |
|
|
2021
Q2 | $52.6M | Sell |
608,180
-3,514
| -0.6% | -$304K | 1.58% | 16 |
|
|
2021
Q1 | $53.2M | Buy |
611,694
+115,525
| +23% | +$10M | 1.66% | 14 |
|
|
2020
Q4 | $44.1M | Sell |
496,169
-19,371
| -4% | -$1.72M | 1.74% | 11 |
|
|
2020
Q3 | $35.5M | Buy |
515,540
+100,167
| +24% | +$6.9M | 1.58% | 24 |
|
|
2020
Q2 | $28.4M | Buy |
415,373
+168,097
| +68% | +$11.5M | 1.47% | 30 |
|
|
2020
Q1 | $18M | Buy |
+247,276
| New | +$18M | 1.09% | 33 |
|