Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $825K | Sell |
40,785
-3,200
| -7% | -$64.7K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $861K | Sell |
43,985
-825,000
| -95% | -$16.1M | ﹤0.01% | 1070 |
|
|
2020
Q4 | $20M | Buy |
868,985
+85,367
| +11% | +$1.97M | 0.03% | 474 |
|
|
2020
Q3 | $9.67M | Sell |
783,618
-928,367
| -54% | -$11.5M | 0.02% | 561 |
|
|
2020
Q2 | $20.8M | Sell |
1,711,985
-30,000
| -2% | -$365K | 0.04% | 391 |
|
|
2020
Q1 | $18.4M | Buy |
1,741,985
+259,885
| +18% | +$2.75M | 0.04% | 390 |
|
|
2019
Q4 | $24.5M | Buy |
+1,482,100
| New | +$24.5M | 0.04% | 384 |
|
|
2019
Q2 | – | Sell |
-2,385,000
| Closed | -$40M | – | 1027 |
|
|
2019
Q1 | $40M | Buy |
2,385,000
+311,983
| +15% | +$5.24M | 0.09% | 264 |
|
|
2018
Q4 | $33.6K | Buy |
+2,073,017
| New | +$33.6K | 0.08% | 284 |
|
|
2016
Q4 | – | Sell |
-253,600
| Closed | -$3.74M | – | 872 |
|
|
2016
Q3 | $3.74M | Sell |
253,600
-99,900
| -28% | -$1.47M | 0.01% | 633 |
|
|
2016
Q2 | $5.63M | Buy |
+353,500
| New | +$5.63M | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-48,800
| Closed | -$1.01M | – | 848 |
|
|
2015
Q4 | $1.01M | Buy |
48,800
+8,900
| +22% | +$185K | ﹤0.01% | 782 |
|
|
2015
Q3 | $1.27M | Sell |
39,900
-600
| -1% | -$19.1K | 0.01% | 765 |
|
|
2015
Q2 | $1.8M | Buy |
40,500
+7,400
| +22% | +$329K | 0.01% | 754 |
|
|
2015
Q1 | $1.37M | Buy |
33,100
+3,500
| +12% | +$145K | 0.01% | 785 |
|
|
2014
Q4 | $935K | Buy |
29,600
+4,300
| +17% | +$136K | ﹤0.01% | 808 |
|
|
2014
Q3 | $773K | Hold |
25,300
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $1.03M | Buy |
+25,300
| New | +$1.03M | ﹤0.01% | 789 |
|