MANT

Homestead Advisers’s Mantech International Corp MANT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,365	Closed	-$7.96M	–	138
2022 Q2	$7.96M	Sell	83,365 -20,300	-20%	-$1.94M	0.23%	50
2022 Q1	$8.94M	Sell	103,665 -2,100	-2%	-$181K	0.22%	51
2021 Q4	$7.71M	Hold	105,765	–	–	0.18%	61
2021 Q3	$8.03M	Buy	105,765 +2,800	+3%	+$213K	0.2%	59
2021 Q2	$8.91M	Hold	102,965	–	–	0.21%	57
2021 Q1	$8.95M	Hold	102,965	–	–	0.21%	56
2020 Q4	$9.16M	Sell	102,965 -14,200	-12%	-$1.26M	0.23%	57
2020 Q3	$8.07M	Hold	117,165	–	–	0.22%	54
2020 Q2	$8.03M	Sell	117,165 -15,355	-12%	-$1.05M	0.21%	53
2020 Q1	$9.63M	Sell	132,520 -35,140	-21%	-$2.55M	0.28%	46
2019 Q4	$13.4M	Sell	167,660 -172,448	-51%	-$13.8M	0.28%	47
2019 Q3	$24.3M	Hold	340,108	–	–	0.49%	52
2019 Q2	$22.4M	Sell	340,108 -253,912	-43%	-$16.7M	0.42%	57
2019 Q1	$32.1M	Sell	594,020 -28,800	-5%	-$1.56M	0.6%	44
2018 Q4	$32.6M	Hold	622,820	–	–	0.63%	42
2018 Q3	$39.4M	Hold	622,820	–	–	0.6%	51
2018 Q2	$33.4M	Hold	622,820	–	–	0.52%	59
2018 Q1	$34.5M	Hold	622,820	–	–	0.52%	60
2017 Q4	$31.3M	Sell	622,820 -280,408	-31%	-$14.1M	0.45%	64
2017 Q3	$39.9M	Sell	903,228 -353,538	-28%	-$15.6M	0.61%	58
2017 Q2	$52M	Sell	1,256,766 -77,700	-6%	-$3.22M	0.81%	49
2017 Q1	$46.2M	Sell	1,334,466 -81,704	-6%	-$2.83M	0.74%	55
2016 Q4	$59.8M	Hold	1,416,170	–	–	0.94%	40
2016 Q3	$53.4M	Hold	1,416,170	–	–	0.88%	40
2016 Q2	$53.6M	Hold	1,416,170	–	–	0.92%	38
2016 Q1	$45.3M	Buy	+1,416,170	New	+$45.3M	0.81%	43