Glenmede Trust’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
Q2 | – | Sell |
-918,670
| Closed | -$20.5M | – | 1408 |
|
|
2022
Q1 | $20.5M | Sell |
918,670
-9,412
| -1% | -$210K | 0.1% | 237 |
|
|
2021
Q4 | $16.3M | Sell |
928,082
-7,337
| -0.8% | -$129K | 0.08% | 295 |
|
|
2021
Q3 | $16.6M | Sell |
935,419
-11,608
| -1% | -$207K | 0.09% | 263 |
|
|
2021
Q2 | $19.1M | Sell |
947,027
-1,950
| -0.2% | -$39.4K | 0.1% | 238 |
|
|
2021
Q1 | $18.6M | Sell |
948,977
-256,387
| -21% | -$5.02M | 0.1% | 227 |
|
|
2020
Q4 | $27.8M | Sell |
1,205,364
-87,923
| -7% | -$2.03M | 0.15% | 170 |
|
|
2020
Q3 | $16M | Sell |
1,293,287
-202,830
| -14% | -$2.5M | 0.1% | 239 |
|
|
2020
Q2 | $18.2M | Sell |
1,496,117
-437,146
| -23% | -$5.32M | 0.11% | 223 |
|
|
2020
Q1 | $32M | Hold |
1,933,263
| – | – | 0.15% | 191 |
|
|
2019
Q4 | $32M | Sell |
1,933,263
-254,618
| -12% | -$4.21M | 0.15% | 191 |
|
|
2019
Q3 | $29.2K | Sell |
2,187,881
-247,139
| -10% | -$3.3K | 0.13% | 208 |
|
|
2019
Q2 | $36.1K | Buy |
2,435,020
+65,352
| +3% | +$968 | 0.16% | 179 |
|
|
2019
Q1 | $39.8K | Buy |
2,369,668
+2,368,268
| +169,162% | +$39.8K | 0.18% | 169 |
|
|
2018
Q4 | $22 | Buy |
+1,400
| New | +$22 | ﹤0.01% | 1955 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1902 |
|
|
2018
Q2 | $15K | Sell |
1,000
-400
| -29% | -$6K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q4 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $22K | Sell |
1,400
-135
| -9% | -$2.12K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $18K | Hold |
1,535
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $18K | Buy |
1,535
+335
| +28% | +$3.93K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $13K | Sell |
1,200
-4,533
| -79% | -$49.1K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $83K | Hold |
5,733
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $93K | Buy |
5,733
+3,233
| +129% | +$52.4K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $51K | Sell |
2,500
-1,200
| -32% | -$24.5K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $117K | Buy |
3,700
+200
| +6% | +$6.32K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $170K | Buy |
3,500
+1,200
| +52% | +$58.3K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $90K | Hold |
2,300
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | $72K | Buy |
2,300
+1,265
| +122% | +$39.6K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $31K | Buy |
1,035
+35
| +4% | +$1.05K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $40K | Buy |
1,000
+635
| +174% | +$25.4K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $22K | Buy |
+365
| New | +$22K | ﹤0.01% | 1873 |
|