Invesco’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 |
-763,993
| Closed | -$16.7M | – | 4061 |
|
|
2022
Q2 | $16.7M | Buy |
763,993
+215,037
| +39% | +$4.69M | 0.01% | 1490 |
|
|
2022
Q1 | $12.2M | Sell |
548,956
-6,027,338
| -92% | -$134M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $115M | Buy |
6,576,294
+77,715
| +1% | +$1.36M | 0.03% | 745 |
|
|
2021
Q3 | $116M | Sell |
6,498,579
-4,043
| -0.1% | -$72K | 0.03% | 752 |
|
|
2021
Q2 | $131M | Sell |
6,502,622
-142,156
| -2% | -$2.87M | 0.03% | 711 |
|
|
2021
Q1 | $130M | Sell |
6,644,778
-52,465
| -0.8% | -$1.03M | 0.03% | 669 |
|
|
2020
Q4 | $154M | Buy |
6,697,243
+127,632
| +2% | +$2.94M | 0.04% | 546 |
|
|
2020
Q3 | $81.1M | Buy |
6,569,611
+59,547
| +0.9% | +$735K | 0.03% | 719 |
|
|
2020
Q2 | $79.3M | Sell |
6,510,064
-133,418
| -2% | -$1.62M | 0.03% | 697 |
|
|
2020
Q1 | $70.3M | Buy |
6,643,482
+84,454
| +1% | +$894K | 0.03% | 649 |
|
|
2019
Q4 | $108M | Sell |
6,559,028
-34,532
| -0.5% | -$571K | 0.03% | 620 |
|
|
2019
Q3 | $88M | Buy |
6,593,560
+73,949
| +1% | +$986K | 0.02% | 707 |
|
|
2019
Q2 | $96.6M | Buy |
6,519,611
+5,958,602
| +1,062% | +$88.2M | 0.02% | 699 |
|
|
2019
Q1 | $9.42M | Sell |
561,009
-54,494
| -9% | -$915K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $9.98M | Buy |
615,503
+82,924
| +16% | +$1.34M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $9.05M | Sell |
532,579
-109,175
| -17% | -$1.86M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $9.88M | Buy |
641,754
+11,211
| +2% | +$173K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $10.7M | Buy |
630,543
+94,856
| +18% | +$1.61M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $7.61M | Buy |
535,687
+34,463
| +7% | +$489K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $8.41M | Buy |
501,224
+74,799
| +18% | +$1.25M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $6.49M | Buy |
426,425
+35,572
| +9% | +$541K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $4.93M | Buy |
390,853
+78,684
| +25% | +$992K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $3.72M | Buy |
312,169
+58,419
| +23% | +$695K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $3.74M | Sell |
253,750
-8,481
| -3% | -$125K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $4.32M | Buy |
262,231
+574
| +0.2% | +$9.45K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $4.71M | Buy |
261,657
+34,840
| +15% | +$627K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $4.7M | Buy |
226,817
+33,694
| +17% | +$699K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $6.15M | Buy |
193,123
+27,707
| +17% | +$882K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $8.09M | Buy |
165,416
+2,874
| +2% | +$141K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $6.38M | Buy |
162,542
+44,673
| +38% | +$1.75M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.72M | Buy |
117,869
+114,069
| +3,002% | +$3.6M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $116K | Sell |
3,800
-45,000
| -92% | -$1.37M | ﹤0.01% | 3805 |
|
|
2014
Q2 | $1.98M | Buy |
+48,800
| New | +$1.98M | ﹤0.01% | 2589 |
|
|
2014
Q1 | – | Sell |
-108,025
| Closed | -$4.71M | – | 4333 |
|
|
2013
Q4 | $4.71M | Buy |
108,025
+1,246
| +1% | +$54.3K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $4.44M | Buy |
+106,779
| New | +$4.44M | ﹤0.01% | 2012 |
|