Geode Capital 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
Q3 | – | Sell |
-3,181,403
| Closed | -$69.4M | – | 5062 |
|
|
2022
Q2 | $69.4M | Sell |
3,181,403
-28,748
| -0.9% | -$627K | 0.01% | 897 |
|
|
2022
Q1 | $71.6M | Sell |
3,210,151
-476,969
| -13% | -$10.6M | 0.01% | 983 |
|
|
2021
Q4 | $64.7M | Sell |
3,687,120
-127,411
| -3% | -$2.23M | 0.01% | 1111 |
|
|
2021
Q3 | $67.9M | Sell |
3,814,531
-428,779
| -10% | -$7.63M | 0.01% | 1026 |
|
|
2021
Q2 | $85.8M | Buy |
4,243,310
+878,863
| +26% | +$17.8M | 0.01% | 891 |
|
|
2021
Q1 | $65.8M | Sell |
3,364,447
-44,426
| -1% | -$869K | 0.01% | 1002 |
|
|
2020
Q4 | $78.6M | Buy |
3,408,873
+50,099
| +1% | +$1.16M | 0.01% | 812 |
|
|
2020
Q3 | $41.5M | Buy |
3,358,774
+736,989
| +28% | +$9.1M | 0.01% | 1015 |
|
|
2020
Q2 | $31.9M | Buy |
2,621,785
+205,939
| +9% | +$2.51M | 0.01% | 1159 |
|
|
2020
Q1 | $25.6M | Buy |
2,415,846
+107,120
| +5% | +$1.13M | 0.01% | 1138 |
|
|
2019
Q4 | $38.2M | Buy |
2,308,726
+89,593
| +4% | +$1.48M | 0.01% | 1116 |
|
|
2019
Q3 | $29.6M | Buy |
2,219,133
+64,101
| +3% | +$855K | 0.01% | 1217 |
|
|
2019
Q2 | $31.9M | Sell |
2,155,032
-207,265
| -9% | -$3.07M | 0.01% | 1160 |
|
|
2019
Q1 | $39.7M | Buy |
2,362,297
+345,594
| +17% | +$5.8M | 0.01% | 959 |
|
|
2018
Q4 | $32.7M | Buy |
2,016,703
+187,877
| +10% | +$3.05M | 0.01% | 960 |
|
|
2018
Q3 | $31.1M | Buy |
1,828,826
+114,977
| +7% | +$1.95M | 0.01% | 1100 |
|
|
2018
Q2 | $26.4M | Buy |
1,713,849
+61,251
| +4% | +$943K | 0.01% | 1156 |
|
|
2018
Q1 | $28M | Buy |
1,652,598
+77,572
| +5% | +$1.31M | 0.01% | 1037 |
|
|
2017
Q4 | $22.4M | Buy |
1,575,026
+79,998
| +5% | +$1.14M | 0.01% | 1181 |
|
|
2017
Q3 | $25.1M | Buy |
1,495,028
+57,573
| +4% | +$965K | 0.01% | 1072 |
|
|
2017
Q2 | $21.9M | Buy |
1,437,455
+189,968
| +15% | +$2.89M | 0.01% | 1111 |
|
|
2017
Q1 | $15.7M | Buy |
1,247,487
+108,213
| +9% | +$1.36M | 0.01% | 1328 |
|
|
2016
Q4 | $13.6M | Buy |
1,139,274
+63,121
| +6% | +$751K | 0.01% | 1379 |
|
|
2016
Q3 | $15.9M | Buy |
1,076,153
+57,157
| +6% | +$842K | 0.01% | 1168 |
|
|
2016
Q2 | $16.8M | Buy |
1,018,996
+114,081
| +13% | +$1.88M | 0.01% | 1060 |
|
|
2016
Q1 | $16.3K | Buy |
904,915
+32,300
| +4% | +$581 | 0.01% | 1048 |
|
|
2015
Q4 | $18.1M | Buy |
872,615
+32,813
| +4% | +$680K | 0.01% | 957 |
|
|
2015
Q3 | $26.7M | Buy |
839,802
+573,266
| +215% | +$18.2M | 0.02% | 734 |
|
|
2015
Q2 | $13M | Buy |
266,536
+29,751
| +13% | +$1.45M | 0.01% | 1225 |
|
|
2015
Q1 | $9.29M | Buy |
236,785
+25,536
| +12% | +$1M | 0.01% | 1444 |
|
|
2014
Q4 | $6.67M | Buy |
211,249
+9,377
| +5% | +$296K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $6.17M | Buy |
201,872
+6,729
| +3% | +$206K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $7.91M | Buy |
195,143
+31,367
| +19% | +$1.27M | 0.01% | 1476 |
|
|
2014
Q1 | $10.1M | Buy |
163,776
+65,447
| +67% | +$4.03M | 0.01% | 1246 |
|
|
2013
Q4 | $4.29M | Buy |
+98,329
| New | +$4.29M | ﹤0.01% | 1817 |
|