Northern Trust’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 |
-1,088,874
| Closed | -$23.8M | – | 4787 |
|
|
2022
Q2 | $23.8M | Sell |
1,088,874
-54,915
| -5% | -$1.2M | 0.01% | 1404 |
|
|
2022
Q1 | $25.5M | Sell |
1,143,789
-8,632
| -0.7% | -$193K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $20.2M | Sell |
1,152,421
-15,225
| -1% | -$267K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $20.8M | Sell |
1,167,646
-41,587
| -3% | -$740K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $24.5M | Buy |
1,209,233
+13,595
| +1% | +$275K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $23.4M | Buy |
1,195,638
+1,436
| +0.1% | +$28.1K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $27.5M | Buy |
1,194,202
+36,806
| +3% | +$849K | 0.01% | 1569 |
|
|
2020
Q3 | $14.3M | Sell |
1,157,396
-29,371
| -2% | -$363K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $14.4M | Sell |
1,186,767
-62,193
| -5% | -$757K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $13.2M | Buy |
1,248,960
+75,849
| +6% | +$802K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $19.4M | Buy |
1,173,111
+25,984
| +2% | +$430K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $15.3M | Buy |
1,147,127
+31,686
| +3% | +$423K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $16.5M | Buy |
1,115,441
+12,165
| +1% | +$180K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $18.5M | Buy |
1,103,276
+15,367
| +1% | +$258K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $17.6M | Buy |
1,087,909
+4,209
| +0.4% | +$68.2K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $18.4M | Buy |
1,083,700
+16,629
| +2% | +$283K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $16.4M | Buy |
1,067,071
+76,407
| +8% | +$1.18M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $16.8M | Buy |
990,664
+15,355
| +2% | +$260K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $13.9M | Buy |
975,309
+29,664
| +3% | +$421K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $15.9M | Buy |
945,645
+8,394
| +0.9% | +$141K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $14.3M | Buy |
937,251
+220,537
| +31% | +$3.35M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $9.04M | Buy |
716,714
+32,519
| +5% | +$410K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $8.14M | Buy |
684,195
+17,839
| +3% | +$212K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $9.82M | Buy |
666,356
+31,220
| +5% | +$460K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $10.5M | Buy |
635,136
+39,414
| +7% | +$649K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $11.4M | Sell |
595,722
-89,399
| -13% | -$1.71M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $14.2M | Sell |
685,121
-182,996
| -21% | -$3.8M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $27.6M | Buy |
868,117
+193,652
| +29% | +$6.16M | 0.01% | 1252 |
|
|
2015
Q2 | $33M | Buy |
674,465
+59,414
| +10% | +$2.91M | 0.01% | 1168 |
|
|
2015
Q1 | $24.1M | Buy |
615,051
+56,858
| +10% | +$2.23M | 0.01% | 1421 |
|
|
2014
Q4 | $17.6M | Buy |
558,193
+44,260
| +9% | +$1.4M | 0.01% | 1638 |
|
|
2014
Q3 | $15.7M | Buy |
513,933
+186,894
| +57% | +$5.71M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $13.3M | Buy |
327,039
+139,556
| +74% | +$5.66M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $11.5M | Buy |
187,483
+127,882
| +215% | +$7.87M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $2.6M | Buy |
+59,601
| New | +$2.6M | ﹤0.01% | 2997 |
|