Norges Bank’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330,964
| Closed | -$31.6M | – | 2154 |
|
|
2022
Q2 | $31.6M | Buy |
330,964
+38,638
| +13% | +$3.69M | 0.01% | 1004 |
|
|
2022
Q1 | $25.2M | Buy |
292,326
+17,400
| +6% | +$1.5M | 0.01% | 1274 |
|
|
2021
Q4 | $20.1M | Sell |
274,926
-65,845
| -19% | -$4.8M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $25.9M | Buy |
340,771
+55,699
| +20% | +$4.23M | 0.01% | 1324 |
|
|
2021
Q2 | $24.7M | Sell |
285,072
-49,487
| -15% | -$4.28M | 0.01% | 1411 |
|
|
2021
Q1 | $29.1M | Sell |
334,559
-14,306
| -4% | -$1.24M | 0.01% | 1311 |
|
|
2020
Q4 | $31M | Sell |
348,865
-20,400
| -6% | -$1.81M | 0.01% | 1293 |
|
|
2020
Q3 | $25.4M | Sell |
369,265
-59,099
| -14% | -$4.07M | 0.01% | 1259 |
|
|
2020
Q2 | $29.3M | Buy |
428,364
+30,265
| +8% | +$2.07M | 0.01% | 1189 |
|
|
2020
Q1 | $28.9M | Sell |
398,099
-19,244
| -5% | -$1.4M | 0.01% | 1004 |
|
|
2019
Q4 | $33.3M | Hold |
417,343
| – | – | 0.01% | 1186 |
|
|
2019
Q3 | $29.8M | Hold |
417,343
| – | – | 0.01% | 1214 |
|
|
2019
Q2 | $27.5M | Sell |
417,343
-23,364
| -5% | -$1.54M | 0.01% | 1289 |
|
|
2019
Q1 | $23.8M | Hold |
440,707
| – | – | 0.01% | 1382 |
|
|
2018
Q4 | $23M | Hold |
440,707
| – | – | 0.01% | 1304 |
|
|
2018
Q3 | $27.9M | Sell |
440,707
-64,653
| -13% | -$4.09M | 0.01% | 1316 |
|
|
2018
Q2 | $27.1M | Sell |
505,360
-39,464
| -7% | -$2.12M | 0.01% | 1301 |
|
|
2018
Q1 | $30.2M | Sell |
544,824
-60,045
| -10% | -$3.33M | 0.01% | 1143 |
|
|
2017
Q4 | $30.4M | Buy |
604,869
+75,249
| +14% | +$3.78M | 0.01% | 1169 |
|
|
2017
Q3 | $23.4M | Sell |
529,620
-29,288
| -5% | -$1.29M | 0.01% | 1338 |
|
|
2017
Q2 | $23.1M | Hold |
558,908
| – | – | 0.01% | 1301 |
|
|
2017
Q1 | $19.4M | Buy |
558,908
+181,113
| +48% | +$6.27M | 0.01% | 1415 |
|
|
2016
Q4 | $16M | Buy |
377,795
+16,600
| +5% | +$701K | 0.01% | 1457 |
|
|
2016
Q3 | $13M | Hold |
361,195
| – | – | 0.01% | 1501 |
|
|
2016
Q2 | $13.7M | Buy |
361,195
+40,300
| +13% | +$1.52M | 0.01% | 1439 |
|
|
2016
Q1 | $10.3M | Hold |
320,895
| – | – | 0.01% | 1550 |
|
|
2015
Q4 | $9.7M | Hold |
320,895
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | $8.25M | Hold |
320,895
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $9.31M | Hold |
320,895
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $10.9M | Hold |
320,895
| – | – | 0.01% | 1598 |
|
|
2014
Q4 | $9.7M | Buy |
320,895
+37,133
| +13% | +$1.12M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $7.65M | Sell |
283,762
-214,702
| -43% | -$5.79M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $14.7M | Buy |
498,464
+249,232
| +100% | +$7.36M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $7.33M | Hold |
249,232
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $7.46M | Hold |
249,232
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q3 | $7.17M | Hold |
249,232
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $6.51M | Buy |
+249,232
| New | +$6.51M | ﹤0.01% | 1716 |
|