Fuller & Thaler Asset Management’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-348,076
| Closed | -$33.2M | – | 514 |
|
|
2022
Q2 | $33.2M | Sell |
348,076
-35,396
| -9% | -$3.38M | 0.23% | 137 |
|
|
2022
Q1 | $33.1M | Buy |
383,472
+4,212
| +1% | +$363K | 0.2% | 153 |
|
|
2021
Q4 | $27.7M | Buy |
379,260
+15,588
| +4% | +$1.14M | 0.16% | 158 |
|
|
2021
Q3 | $27.6M | Sell |
363,672
-248,887
| -41% | -$18.9M | 0.18% | 143 |
|
|
2021
Q2 | $53M | Sell |
612,559
-125,308
| -17% | -$10.8M | 0.34% | 99 |
|
|
2021
Q1 | $64.2M | Buy |
737,867
+487,080
| +194% | +$42.4M | 0.45% | 76 |
|
|
2020
Q4 | $22.3M | Buy |
+250,787
| New | +$22.3M | 0.21% | 131 |
|
|
2020
Q2 | – | Sell |
-90,932
| Closed | -$6.61M | – | 522 |
|
|
2020
Q1 | $6.61M | Buy |
+90,932
| New | +$6.61M | 0.11% | 170 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 793 |
|
|
2016
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 628 |
|