Geneos Wealth Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675
| Closed | -$14K | – | 2722 |
|
|
2022
Q2 | $14K | Hold |
675
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $15K | Buy |
+675
| New | +$12.5K | ﹤0.01% | 1927 |
|
|
2021
Q4 | – | Sell |
-3,125
| Closed | -$55K | – | 2913 |
|
|
2021
Q3 | $55K | Hold |
3,125
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $63K | Sell |
3,125
-520
| -14% | -$10.7K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $72K | Hold |
3,645
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $60K | Buy |
3,645
+895
| +33% | +$13.8K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $34K | Buy |
2,750
+1,900
| +224% | +$26K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $9K | Hold |
850
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q1 | $9K | Hold |
850
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q3 | $11K | Sell |
850
-1,000
| -54% | -$14.2K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $27K | Sell |
1,850
-450
| -20% | -$6.9K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $38K | Hold |
2,300
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $37K | Sell |
2,300
-200
| -8% | -$3.59K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $42K | Sell |
2,500
-50
| -2% | -$800 | ﹤0.01% | 1259 |
|
|
2018
Q2 | $39K | Sell |
2,550
-7,150
| -74% | -$124K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $164K | Sell |
9,700
-2,975
| -23% | -$48K | 0.01% | 591 |
|
|
2017
Q4 | $179K | Sell |
12,675
-750
| -6% | -$11.4K | 0.02% | 571 |
|
|
2017
Q3 | $225K | Sell |
13,425
-13,825
| -51% | -$212K | 0.02% | 482 |
|
|
2017
Q2 | $414K | Buy |
27,250
+5,425
| +25% | +$77.1K | 0.04% | 329 |
|
|
2017
Q1 | $275K | Sell |
21,825
-2,000
| -8% | -$23.9K | 0.03% | 400 |
|
|
2016
Q4 | $283K | Buy |
23,825
+5,114
| +27% | +$66.3K | 0.04% | 378 |
|
|
2016
Q3 | $275K | Sell |
18,711
-3,614
| -16% | -$55.5K | 0.04% | 376 |
|
|
2016
Q2 | $366K | Buy |
22,325
+2,050
| +10% | +$33.1K | 0.05% | 309 |
|
|
2016
Q1 | $358K | Buy |
+20,275
| New | +$330K | 0.05% | 301 |
|
Other funds holding MNDT
Geneos Wealth Management's MNDT Position: Q3 2022 in Review
Geneos Wealth Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 675 shares — an estimated $14K sold.
Geneos Wealth Management first reported a position in MNDT in Q1 2016 and held it in 25 quarters. The position peaked at $414K in Q2 2017. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Geneos Wealth Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Geneos Wealth Management sold 675 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $14K.
- Geneos Wealth Management first reported a position in Mandiant, Inc. Common Stock in Q1 2016 and held it in 25 quarters.
- Geneos Wealth Management's Mandiant, Inc. Common Stock position peaked at $414K in Q2 2017.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.