Norges Bank’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 |
-2,551,099
| Closed | -$55.7M | – | 2155 |
|
2022
Q2 | $55.7M | Buy |
2,551,099
+372,734
| +17% | +$8.13M | 0.01% | 727 |
|
2022
Q1 | $48.6M | Buy |
2,178,365
+232,060
| +12% | +$5.18M | 0.01% | 899 |
|
2021
Q4 | $34.1M | Buy |
1,946,305
+27,517
| +1% | +$483K | 0.01% | 1155 |
|
2021
Q3 | $34.2M | Sell |
1,918,788
-147,160
| -7% | -$2.62M | 0.01% | 1135 |
|
2021
Q2 | $41.8M | Sell |
2,065,948
-340,995
| -14% | -$6.89M | 0.01% | 1075 |
|
2021
Q1 | $47.1M | Sell |
2,406,943
-187,885
| -7% | -$3.68M | 0.01% | 1007 |
|
2020
Q4 | $59.8M | Buy |
2,594,828
+318,301
| +14% | +$7.34M | 0.01% | 853 |
|
2020
Q3 | $28.1M | Sell |
2,276,527
-119,865
| -5% | -$1.48M | 0.01% | 1202 |
|
2020
Q2 | $29.2M | Buy |
2,396,392
+1,122,301
| +88% | +$13.7M | 0.01% | 1192 |
|
2020
Q1 | $13.5M | Buy |
1,274,091
+59,101
| +5% | +$625K | ﹤0.01% | 1482 |
|
2019
Q4 | $20.1M | Hold |
1,214,990
| – | – | 0.01% | 1526 |
|
2019
Q3 | $16.2M | Buy |
1,214,990
+106,861
| +10% | +$1.43M | 0.01% | 1585 |
|
2019
Q2 | $16.4M | Sell |
1,108,129
-1,010,082
| -48% | -$15M | 0.01% | 1608 |
|
2019
Q1 | $35.6M | Sell |
2,118,211
-350,565
| -14% | -$5.89M | 0.01% | 1094 |
|
2018
Q4 | $40M | Buy |
2,468,776
+1,566,105
| +173% | +$25.4M | 0.01% | 897 |
|
2018
Q3 | $15.3M | Hold |
902,671
| – | – | 0.01% | 1653 |
|
2018
Q2 | $13.9M | Hold |
902,671
| – | – | ﹤0.01% | 1703 |
|
2018
Q1 | $15.3M | Hold |
902,671
| – | – | 0.01% | 1582 |
|
2017
Q4 | $12.8M | Sell |
902,671
-679,941
| -43% | -$9.66M | ﹤0.01% | 1650 |
|
2017
Q3 | $26.5M | Buy |
1,582,612
+297,814
| +23% | +$4.99M | 0.01% | 1262 |
|
2017
Q2 | $19.5M | Sell |
1,284,798
-1,527,289
| -54% | -$23.2M | 0.01% | 1420 |
|
2017
Q1 | $35.5M | Buy |
2,812,087
+1,444,462
| +106% | +$18.2M | 0.01% | 942 |
|
2016
Q4 | $16.3M | Buy |
1,367,625
+304,877
| +29% | +$3.63M | 0.01% | 1449 |
|
2016
Q3 | $15M | Buy |
1,062,748
+310,972
| +41% | +$4.38M | 0.01% | 1435 |
|
2016
Q2 | $12.4M | Hold |
751,776
| – | – | 0.01% | 1489 |
|
2016
Q1 | $13.5M | Buy |
751,776
+588,590
| +361% | +$10.6M | 0.01% | 1406 |
|
2015
Q4 | $3.38M | Buy |
163,186
+131,119
| +409% | +$2.72M | ﹤0.01% | 1945 |
|
2015
Q3 | $1.02M | Sell |
32,067
-52,331
| -62% | -$1.66M | ﹤0.01% | 2110 |
|
2015
Q2 | $4.13M | Hold |
84,398
| – | – | ﹤0.01% | 1929 |
|
2015
Q1 | $3.31M | Sell |
84,398
-113,243
| -57% | -$4.45M | ﹤0.01% | 1998 |
|
2014
Q4 | $6.24M | Sell |
197,641
-99,668
| -34% | -$3.15M | ﹤0.01% | 1848 |
|
2014
Q3 | $9.09M | Sell |
297,309
-297,309
| -50% | -$9.09M | ﹤0.01% | 1650 |
|
2014
Q2 | $24.1M | Buy |
594,618
+147,309
| +33% | +$5.97M | 0.01% | 1523 |
|
2014
Q1 | $27.5M | Buy |
+447,309
| New | +$27.5M | 0.02% | 917 |
|