Northern Trust’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 |
-371,757
| Closed | -$35.5M | – | 4784 |
|
|
2022
Q2 | $35.5M | Buy |
371,757
+8,837
| +2% | +$843K | 0.01% | 1125 |
|
|
2022
Q1 | $31.3M | Sell |
362,920
-3,219
| -0.9% | -$277K | 0.01% | 1364 |
|
|
2021
Q4 | $26.7M | Sell |
366,139
-25,394
| -6% | -$1.85M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $29.7M | Buy |
391,533
+1,896
| +0.5% | +$144K | 0.01% | 1492 |
|
|
2021
Q2 | $33.7M | Sell |
389,637
-9,154
| -2% | -$792K | 0.01% | 1479 |
|
|
2021
Q1 | $34.7M | Sell |
398,791
-69,081
| -15% | -$6.01M | 0.01% | 1417 |
|
|
2020
Q4 | $41.6M | Sell |
467,872
-8,256
| -2% | -$734K | 0.01% | 1223 |
|
|
2020
Q3 | $32.8M | Sell |
476,128
-16,853
| -3% | -$1.16M | 0.01% | 1232 |
|
|
2020
Q2 | $33.8M | Sell |
492,981
-319,533
| -39% | -$21.9M | 0.01% | 1195 |
|
|
2020
Q1 | $59M | Buy |
812,514
+1,216
| +0.1% | +$88.4K | 0.02% | 691 |
|
|
2019
Q4 | $64.8M | Sell |
811,298
-9,652
| -1% | -$771K | 0.01% | 831 |
|
|
2019
Q3 | $58.6M | Buy |
820,950
+33,230
| +4% | +$2.37M | 0.01% | 858 |
|
|
2019
Q2 | $51.9M | Buy |
787,720
+44,358
| +6% | +$2.92M | 0.01% | 968 |
|
|
2019
Q1 | $40.2M | Buy |
743,362
+1,413
| +0.2% | +$76.3K | 0.01% | 1144 |
|
|
2018
Q4 | $38.8M | Buy |
741,949
+355
| +0% | +$18.6K | 0.01% | 1047 |
|
|
2018
Q3 | $46.9M | Sell |
741,594
-36,499
| -5% | -$2.31M | 0.01% | 1077 |
|
|
2018
Q2 | $41.7M | Buy |
778,093
+3,628
| +0.5% | +$195K | 0.01% | 1174 |
|
|
2018
Q1 | $43M | Sell |
774,465
-20,829
| -3% | -$1.16M | 0.01% | 1100 |
|
|
2017
Q4 | $39.9M | Sell |
795,294
-3,647
| -0.5% | -$183K | 0.01% | 1167 |
|
|
2017
Q3 | $35.3M | Buy |
798,941
+66,051
| +9% | +$2.92M | 0.01% | 1255 |
|
|
2017
Q2 | $30.3M | Buy |
732,890
+175,453
| +31% | +$7.26M | 0.01% | 1361 |
|
|
2017
Q1 | $19.3M | Sell |
557,437
-82,732
| -13% | -$2.87M | 0.01% | 1653 |
|
|
2016
Q4 | $27M | Buy |
640,169
+3,290
| +0.5% | +$139K | 0.01% | 1382 |
|
|
2016
Q3 | $24M | Buy |
636,879
+353
| +0.1% | +$13.3K | 0.01% | 1446 |
|
|
2016
Q2 | $24.1M | Sell |
636,526
-54,484
| -8% | -$2.06M | 0.01% | 1390 |
|
|
2016
Q1 | $21.4M | Buy |
691,010
+18,426
| +3% | +$572K | 0.01% | 1446 |
|
|
2015
Q4 | $20.3M | Buy |
672,584
+62,579
| +10% | +$1.89M | 0.01% | 1502 |
|
|
2015
Q3 | $15.7M | Buy |
610,005
+29,381
| +5% | +$755K | 0.01% | 1672 |
|
|
2015
Q2 | $16.8M | Buy |
580,624
+41,980
| +8% | +$1.22M | 0.01% | 1717 |
|
|
2015
Q1 | $18.3M | Buy |
538,644
+132,696
| +33% | +$4.5M | 0.01% | 1651 |
|
|
2014
Q4 | $12.3M | Sell |
405,948
-12,415
| -3% | -$375K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $11.3M | Buy |
418,363
+82,623
| +25% | +$2.23M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $9.91M | Sell |
335,740
-106,377
| -24% | -$3.14M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $13M | Sell |
442,117
-26,299
| -6% | -$773K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $14M | Sell |
468,416
-1,618
| -0.3% | -$48.4K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $13.5M | Buy |
470,034
+12,930
| +3% | +$372K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $11.9M | Buy |
+457,104
| New | +$11.9M | ﹤0.01% | 1786 |
|