Millennium 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 |
-4,998,381
| Closed | -$109M | – | 6410 |
|
|
2022
Q2 | $109M | Buy |
4,998,381
+519,376
| +12% | +$11.3M | 0.07% | 149 |
|
|
2022
Q1 | $99.9M | Buy |
+4,479,005
| New | +$99.9M | 0.05% | 173 |
|
|
2021
Q2 | – | Sell |
-409,041
| Closed | -$8.01M | – | 5685 |
|
|
2021
Q1 | $8.01M | Buy |
409,041
+176,117
| +76% | +$3.45M | 0.01% | 1610 |
|
|
2020
Q4 | $5.37M | Buy |
232,924
+112,187
| +93% | +$2.59M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.49K | Buy |
+120,737
| New | +$1.49K | ﹤0.01% | 2219 |
|
|
2020
Q2 | – | Sell |
-541,055
| Closed | -$5.72M | – | 3908 |
|
|
2020
Q1 | $5.72M | Sell |
541,055
-1,203,860
| -69% | -$12.7M | 0.01% | 978 |
|
|
2019
Q4 | $28.8M | Buy |
1,744,915
+1,313,345
| +304% | +$21.7M | 0.04% | 460 |
|
|
2019
Q3 | $5.76M | Sell |
431,570
-94,818
| -18% | -$1.26M | 0.01% | 1375 |
|
|
2019
Q2 | $7.8M | Sell |
526,388
-39,149
| -7% | -$580K | 0.01% | 1221 |
|
|
2019
Q1 | $9.5M | Sell |
565,537
-1,602,706
| -74% | -$26.9M | 0.01% | 1111 |
|
|
2018
Q4 | $35.1M | Buy |
2,168,243
+2,137,802
| +7,023% | +$34.7M | 0.05% | 433 |
|
|
2018
Q3 | $517K | Sell |
30,441
-1,478,995
| -98% | -$25.1M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $23.2M | Buy |
1,509,436
+841,080
| +126% | +$12.9M | 0.03% | 715 |
|
|
2018
Q1 | $11.3M | Buy |
668,356
+579,009
| +648% | +$9.8M | 0.02% | 1193 |
|
|
2017
Q4 | $1.27M | Sell |
89,347
-528,392
| -86% | -$7.5M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $10.4M | Buy |
617,739
+572,188
| +1,256% | +$9.6M | 0.02% | 1142 |
|
|
2017
Q2 | $693K | Sell |
45,551
-3,288,742
| -99% | -$50M | ﹤0.01% | 2414 |
|
|
2017
Q1 | $42M | Buy |
3,334,293
+2,263,113
| +211% | +$28.5M | 0.08% | 350 |
|
|
2016
Q4 | $12.7M | Sell |
1,071,180
-133,751
| -11% | -$1.59M | 0.03% | 757 |
|
|
2016
Q3 | $17.7M | Buy |
+1,204,931
| New | +$17.7M | 0.03% | 603 |
|
|
2016
Q2 | – | Sell |
-1,039,611
| Closed | -$18.7M | – | 3389 |
|
|
2016
Q1 | $18.7M | Sell |
1,039,611
-388,335
| -27% | -$6.99M | 0.05% | 496 |
|
|
2015
Q4 | $29.6M | Buy |
1,427,946
+683,008
| +92% | +$14.2M | 0.06% | 422 |
|
|
2015
Q3 | $23.7M | Buy |
+744,938
| New | +$23.7M | 0.05% | 475 |
|
|
2015
Q2 | – | Sell |
-19,070
| Closed | -$748K | – | 3497 |
|
|
2015
Q1 | $748K | Buy |
+19,070
| New | +$748K | ﹤0.01% | 2281 |
|
|
2014
Q4 | – | Sell |
-118,327
| Closed | -$3.62M | – | 3453 |
|
|
2014
Q3 | $3.62M | Buy |
+118,327
| New | +$3.62M | 0.01% | 1332 |
|