Fisher 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 |
-20,992
| Closed | -$468K | – | 1005 |
|
|
2022
Q1 | $468K | Sell |
20,992
-1,238,817
| -98% | -$27.6M | ﹤0.01% | 742 |
|
|
2021
Q4 | $22.1M | Sell |
1,259,809
-9,425
| -0.7% | -$165K | 0.01% | 310 |
|
|
2021
Q3 | $22.6M | Buy |
1,269,234
+794
| +0.1% | +$14.1K | 0.01% | 304 |
|
|
2021
Q2 | $25.6M | Sell |
1,268,440
-2,222
| -0.2% | -$44.9K | 0.02% | 290 |
|
|
2021
Q1 | $24.9M | Sell |
1,270,662
-5,106
| -0.4% | -$99.9K | 0.02% | 290 |
|
|
2020
Q4 | $29.4M | Sell |
1,275,768
-9,679
| -0.8% | -$223K | 0.02% | 265 |
|
|
2020
Q3 | $15.9M | Sell |
1,285,447
-57,267
| -4% | -$707K | 0.01% | 296 |
|
|
2020
Q2 | $16.3M | Sell |
1,342,714
-76,347
| -5% | -$930K | 0.02% | 290 |
|
|
2020
Q1 | $15M | Sell |
1,419,061
-260,344
| -16% | -$2.75M | 0.02% | 263 |
|
|
2019
Q4 | $27.8M | Sell |
1,679,405
-1,074,090
| -39% | -$17.8M | 0.03% | 239 |
|
|
2019
Q3 | $36.7M | Sell |
2,753,495
-112,339
| -4% | -$1.5M | 0.04% | 221 |
|
|
2019
Q2 | $42.4M | Sell |
2,865,834
-74,188
| -3% | -$1.1M | 0.05% | 217 |
|
|
2019
Q1 | $49.4M | Sell |
2,940,022
-286,306
| -9% | -$4.81M | 0.06% | 190 |
|
|
2018
Q4 | $52.3M | Buy |
3,226,328
+14,285
| +0.4% | +$232K | 0.07% | 170 |
|
|
2018
Q3 | $54.6M | Buy |
3,212,043
+939,932
| +41% | +$16M | 0.07% | 185 |
|
|
2018
Q2 | $35M | Buy |
2,272,111
+170,299
| +8% | +$2.62M | 0.05% | 235 |
|
|
2018
Q1 | $35.6M | Sell |
2,101,812
-1,484
| -0.1% | -$25.1K | 0.05% | 231 |
|
|
2017
Q4 | $29.9M | Sell |
2,103,296
-83,949
| -4% | -$1.19M | 0.04% | 251 |
|
|
2017
Q3 | $36.7M | Buy |
2,187,245
+130,634
| +6% | +$2.19M | 0.05% | 220 |
|
|
2017
Q2 | $31.3M | Sell |
2,056,611
-4,278
| -0.2% | -$65.1K | 0.05% | 231 |
|
|
2017
Q1 | $26M | Buy |
+2,060,889
| New | +$26M | 0.04% | 228 |
|