Geode Capital 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 |
-521,484
| Closed | -$49.8M | – | 5059 |
|
|
2022
Q2 | $49.8M | Buy |
521,484
+21,018
| +4% | +$2.01M | 0.01% | 1127 |
|
|
2022
Q1 | $43.1M | Buy |
500,466
+3,473
| +0.7% | +$299K | 0.01% | 1359 |
|
|
2021
Q4 | $36.2M | Buy |
496,993
+2,153
| +0.4% | +$157K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $37.6M | Buy |
494,840
+901
| +0.2% | +$68.4K | 0.01% | 1514 |
|
|
2021
Q2 | $42.7M | Buy |
493,939
+21,711
| +5% | +$1.88M | 0.01% | 1439 |
|
|
2021
Q1 | $41.1M | Buy |
472,228
+36,358
| +8% | +$3.16M | 0.01% | 1383 |
|
|
2020
Q4 | $38.8M | Buy |
435,870
+21,443
| +5% | +$1.91M | 0.01% | 1290 |
|
|
2020
Q3 | $28.5M | Sell |
414,427
-11,488
| -3% | -$791K | 0.01% | 1265 |
|
|
2020
Q2 | $29.2M | Buy |
425,915
+4,671
| +1% | +$320K | 0.01% | 1227 |
|
|
2020
Q1 | $30.6M | Buy |
421,244
+46,223
| +12% | +$3.36M | 0.01% | 1027 |
|
|
2019
Q4 | $30M | Buy |
375,021
+17,089
| +5% | +$1.37M | 0.01% | 1286 |
|
|
2019
Q3 | $25.6M | Buy |
357,932
+5,042
| +1% | +$360K | 0.01% | 1313 |
|
|
2019
Q2 | $23.2M | Buy |
352,890
+26,540
| +8% | +$1.75M | 0.01% | 1387 |
|
|
2019
Q1 | $17.6M | Buy |
326,350
+14,493
| +5% | +$783K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $16.3M | Buy |
311,857
+4,829
| +2% | +$253K | 0.01% | 1427 |
|
|
2018
Q3 | $19.4M | Buy |
307,028
+14,732
| +5% | +$932K | 0.01% | 1429 |
|
|
2018
Q2 | $15.7M | Buy |
292,296
+1,794
| +0.6% | +$96.2K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $16.1M | Buy |
290,502
+39,991
| +16% | +$2.22M | 0.01% | 1411 |
|
|
2017
Q4 | $12.6M | Buy |
250,511
+17,657
| +8% | +$886K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $10.3M | Buy |
232,854
+4,638
| +2% | +$205K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $9.44M | Buy |
228,216
+16,308
| +8% | +$675K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $7.34M | Buy |
211,908
+12,380
| +6% | +$429K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $8.43M | Buy |
199,528
+16,173
| +9% | +$683K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $6.91M | Buy |
183,355
+1,594
| +0.9% | +$60.1K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $6.87M | Sell |
181,761
-551
| -0.3% | -$20.8K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $5.83K | Buy |
182,312
+25,247
| +16% | +$808 | ﹤0.01% | 1775 |
|
|
2015
Q4 | $4.75M | Buy |
157,065
+3,994
| +3% | +$121K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $3.93M | Buy |
153,071
+552
| +0.4% | +$14.2K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $4.42M | Buy |
152,519
+2,708
| +2% | +$78.5K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $5.08M | Buy |
149,811
+15,533
| +12% | +$527K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $4.06M | Buy |
134,278
+2,203
| +2% | +$66.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $3.56M | Buy |
132,075
+885
| +0.7% | +$23.8K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $3.87M | Buy |
131,190
+825
| +0.6% | +$24.3K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $3.83M | Buy |
130,365
+1,303
| +1% | +$38.3K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $3.86M | Buy |
129,062
+20,231
| +19% | +$605K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $3.13M | Buy |
108,831
+10,490
| +11% | +$302K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $2.57M | Buy |
+98,341
| New | +$2.57M | ﹤0.01% | 1875 |
|