Natixis’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,332,196
| Closed | -$29.1M | – | 1207 |
|
|
2022
Q2 | $29.1M | Buy |
1,332,196
+851,742
| +177% | +$18.7M | 0.11% | 123 |
|
|
2022
Q1 | $10.7M | Buy |
480,454
+401,590
| +509% | +$7.43M | 0.04% | 407 |
|
|
2021
Q4 | $1.38M | Buy |
+78,864
| New | +$1.39M | ﹤0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-356,964
| Closed | -$6.99M | – | 1182 |
|
|
2021
Q1 | $6.99M | Hold |
356,964
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $8.23M | Buy |
+356,964
| New | +$5.5M | 0.03% | 437 |
|
|
2020
Q3 | – | Sell |
-53,628
| Closed | -$652K | – | 906 |
|
|
2020
Q2 | $652K | Sell |
53,628
-46,236
| -46% | -$536K | 0.01% | 578 |
|
|
2020
Q1 | $1.06M | Sell |
99,864
-305,874
| -75% | -$4.4M | 0.01% | 480 |
|
|
2019
Q4 | $6.73M | Buy |
+405,738
| New | +$6.51M | 0.04% | 356 |
|
|
2019
Q3 | – | Sell |
-1,125,225
| Closed | -$16.7M | – | 953 |
|
|
2019
Q2 | $16.7M | Sell |
1,125,225
-445,241
| -28% | -$6.83M | 0.13% | 150 |
|
|
2019
Q1 | $26M | Buy |
1,570,466
+1,336,764
| +572% | +$22.5M | 0.16% | 139 |
|
|
2018
Q4 | $3.79M | Buy |
233,702
+62,414
| +36% | +$1.12M | 0.03% | 359 |
|
|
2018
Q3 | $2.91M | Buy |
171,288
+7,230
| +4% | +$116K | 0.02% | 450 |
|
|
2018
Q2 | $2.52M | Buy |
164,058
+46,768
| +40% | +$813K | 0.01% | 485 |
|
|
2018
Q1 | $1.99M | Sell |
117,290
-48,779
| -29% | -$786K | 0.01% | 509 |
|
|
2017
Q4 | $2.36M | Sell |
166,069
-25,847
| -13% | -$393K | 0.02% | 387 |
|
|
2017
Q3 | $3.22M | Buy |
191,916
+49,335
| +35% | +$758K | 0.03% | 335 |
|
|
2017
Q2 | $2.17M | Buy |
142,581
+53,765
| +61% | +$764K | 0.02% | 323 |
|
|
2017
Q1 | $1.12M | Buy |
88,816
+41,095
| +86% | +$490K | 0.01% | 386 |
|
|
2016
Q4 | $568K | Buy |
47,721
+30,864
| +183% | +$400K | 0.01% | 514 |
|
|
2016
Q3 | $248K | Buy |
+16,857
| New | +$259K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-17,411
| Closed | -$554K | – | 378 |
|
|
2015
Q3 | $554K | Buy |
17,411
+2,871
| +20% | +$120K | 0.01% | 189 |
|
|
2015
Q2 | $711K | Sell |
14,540
-252
| -2% | -$11.4K | 0.01% | 226 |
|
|
2015
Q1 | $581K | Buy |
+14,792
| New | +$572K | 0.01% | 289 |
|