Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-893,052
| Closed | -$15M | – | 683 |
|
|
2019
Q1 | $15M | Buy |
893,052
+413
| +0% | +$6.93K | 0.01% | 397 |
|
|
2018
Q4 | $14.5M | Buy |
+892,639
| New | +$14.5M | 0.02% | 394 |
|
|
2018
Q3 | – | Sell |
-892,477
| Closed | -$13.7M | – | 715 |
|
|
2018
Q2 | $13.7M | Buy |
+892,477
| New | +$13.7M | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-467,524
| Closed | -$9.7M | – | 668 |
|
|
2015
Q4 | $9.7M | Sell |
467,524
-8,474,654
| -95% | -$176M | 0.01% | 477 |
|
|
2015
Q3 | $285M | Sell |
8,942,178
-411,705
| -4% | -$13.1M | 0.29% | 68 |
|
|
2015
Q2 | $457M | Sell |
9,353,883
-205,683
| -2% | -$10.1M | 0.42% | 59 |
|
|
2015
Q1 | $375M | Buy |
9,559,566
+451,972
| +5% | +$17.7M | 0.34% | 66 |
|
|
2014
Q4 | $288M | Buy |
9,107,594
+139,747
| +2% | +$4.41M | 0.27% | 75 |
|
|
2014
Q3 | $274M | Buy |
8,967,847
+3,080,182
| +52% | +$94.1M | 0.25% | 83 |
|
|
2014
Q2 | $239M | Buy |
5,887,665
+548,093
| +10% | +$22.2M | 0.22% | 99 |
|
|
2014
Q1 | $329M | Buy |
5,339,572
+3,017,358
| +130% | +$186M | 0.31% | 75 |
|
|
2013
Q4 | $101M | Buy |
+2,322,214
| New | +$101M | 0.1% | 193 |
|