Geode Capital 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 |
-3,181,403
| Closed | -$69.4M | – | 5062 |
|
|
2022
Q2 | $69.4M | Sell |
3,181,403
-28,748
| -0.9% | -$631K | 0.01% | 897 |
|
|
2022
Q1 | $71.6M | Sell |
3,210,151
-476,969
| -13% | -$8.82M | 0.01% | 983 |
|
|
2021
Q4 | $64.7M | Sell |
3,687,120
-127,411
| -3% | -$2.24M | 0.01% | 1111 |
|
|
2021
Q3 | $67.9M | Sell |
3,814,531
-428,779
| -10% | -$8.13M | 0.01% | 1026 |
|
|
2021
Q2 | $85.8M | Buy |
4,243,310
+878,863
| +26% | +$18M | 0.01% | 891 |
|
|
2021
Q1 | $65.8M | Sell |
3,364,447
-44,426
| -1% | -$928K | 0.01% | 1002 |
|
|
2020
Q4 | $78.6M | Buy |
3,408,873
+50,099
| +1% | +$772K | 0.01% | 812 |
|
|
2020
Q3 | $41.5M | Buy |
3,358,774
+736,989
| +28% | +$10.1M | 0.01% | 1015 |
|
|
2020
Q2 | $31.9M | Buy |
2,621,785
+205,939
| +9% | +$2.39M | 0.01% | 1159 |
|
|
2020
Q1 | $25.6M | Buy |
2,415,846
+107,120
| +5% | +$1.54M | 0.01% | 1138 |
|
|
2019
Q4 | $38.2M | Buy |
2,308,726
+89,593
| +4% | +$1.44M | 0.01% | 1116 |
|
|
2019
Q3 | $29.6M | Buy |
2,219,133
+64,101
| +3% | +$910K | 0.01% | 1217 |
|
|
2019
Q2 | $31.9M | Sell |
2,155,032
-207,265
| -9% | -$3.18M | 0.01% | 1160 |
|
|
2019
Q1 | $39.7M | Buy |
2,362,297
+345,594
| +17% | +$5.82M | 0.01% | 959 |
|
|
2018
Q4 | $32.7M | Buy |
2,016,703
+187,877
| +10% | +$3.37M | 0.01% | 960 |
|
|
2018
Q3 | $31.1M | Buy |
1,828,826
+114,977
| +7% | +$1.84M | 0.01% | 1100 |
|
|
2018
Q2 | $26.4M | Buy |
1,713,849
+61,251
| +4% | +$1.06M | 0.01% | 1156 |
|
|
2018
Q1 | $28M | Buy |
1,652,598
+77,572
| +5% | +$1.25M | 0.01% | 1037 |
|
|
2017
Q4 | $22.4M | Buy |
1,575,026
+79,998
| +5% | +$1.22M | 0.01% | 1181 |
|
|
2017
Q3 | $25.1M | Buy |
1,495,028
+57,573
| +4% | +$884K | 0.01% | 1072 |
|
|
2017
Q2 | $21.9M | Buy |
1,437,455
+189,968
| +15% | +$2.7M | 0.01% | 1111 |
|
|
2017
Q1 | $15.7M | Buy |
1,247,487
+108,213
| +9% | +$1.29M | 0.01% | 1328 |
|
|
2016
Q4 | $13.6M | Buy |
1,139,274
+63,121
| +6% | +$819K | 0.01% | 1379 |
|
|
2016
Q3 | $15.9M | Buy |
1,076,153
+57,157
| +6% | +$878K | 0.01% | 1168 |
|
|
2016
Q2 | $16.8M | Buy |
1,018,996
+114,081
| +13% | +$1.84M | 0.01% | 1060 |
|
|
2016
Q1 | $16.3K | Buy |
904,915
+32,300
| +4% | +$526K | 0.01% | 1048 |
|
|
2015
Q4 | $18.1M | Buy |
872,615
+32,813
| +4% | +$823K | 0.01% | 957 |
|
|
2015
Q3 | $26.7M | Buy |
839,802
+573,266
| +215% | +$23.9M | 0.02% | 734 |
|
|
2015
Q2 | $13M | Buy |
266,536
+29,751
| +13% | +$1.35M | 0.01% | 1225 |
|
|
2015
Q1 | $9.29M | Buy |
236,785
+25,536
| +12% | +$987K | 0.01% | 1444 |
|
|
2014
Q4 | $6.67M | Buy |
211,249
+9,377
| +5% | +$288K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $6.17M | Buy |
201,872
+6,729
| +3% | +$223K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $7.91M | Buy |
195,143
+31,367
| +19% | +$1.22M | 0.01% | 1476 |
|
|
2014
Q1 | $10.1M | Buy |
163,776
+65,447
| +67% | +$4.64M | 0.01% | 1246 |
|
|
2013
Q4 | $4.29M | Buy |
+98,329
| New | +$3.85M | ﹤0.01% | 1817 |
|
Other funds holding MNDT
Geode Capital Management's MNDT Position: Q3 2022 in Review
Geode Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 3,181,403 shares — an estimated $69.4M sold.
Geode Capital Management first reported a position in MNDT in Q4 2013 and held it in 35 quarters. The position peaked at $85.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Geode Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Geode Capital Management sold 3,181,403 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $69.4M.
- Geode Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
- Geode Capital Management's Mandiant, Inc. Common Stock position peaked at $85.8M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.