PA
MNDT
Pinnacle Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-635,813
| Closed | -$13.9M | – | 776 |
|
|
2022
Q2 | $13.9M | Sell |
635,813
-530,071
| -45% | -$11.6M | 0.3% | 100 |
|
|
2022
Q1 | $26M | Sell |
1,165,884
-50,245
| -4% | -$1.12M | 0.46% | 55 |
|
|
2021
Q4 | $21.3M | Sell |
1,216,129
-7,171
| -0.6% | -$126K | 0.37% | 77 |
|
|
2021
Q3 | $21.8M | Sell |
1,223,300
-34,870
| -3% | -$621K | 0.4% | 72 |
|
|
2021
Q2 | $25.4M | Buy |
1,258,170
+11,093
| +0.9% | +$224K | 0.46% | 60 |
|
|
2021
Q1 | $24.4M | Sell |
1,247,077
-110,150
| -8% | -$2.16M | 0.47% | 64 |
|
|
2020
Q4 | $31.3M | Sell |
1,357,227
-88,600
| -6% | -$2.04M | 0.64% | 41 |
|
|
2020
Q3 | $17.8M | Sell |
1,445,827
-50,661
| -3% | -$625K | 0.42% | 67 |
|
|
2020
Q2 | $18.2M | Buy |
1,496,488
+2,020
| +0.1% | +$24.6K | 0.45% | 63 |
|
|
2020
Q1 | $15.8M | Sell |
1,494,468
-229,880
| -13% | -$2.43M | 0.48% | 57 |
|
|
2019
Q4 | $28.5M | Sell |
1,724,348
-143,395
| -8% | -$2.37M | 0.62% | 44 |
|
|
2019
Q3 | $24.9M | Sell |
1,867,743
-41,930
| -2% | -$559K | 0.59% | 46 |
|
|
2019
Q2 | $28.3M | Sell |
1,909,673
-166,017
| -8% | -$2.46M | 0.66% | 42 |
|
|
2019
Q1 | $34.9M | Sell |
2,075,690
-38,155
| -2% | -$641K | 0.79% | 30 |
|
|
2018
Q4 | $34.3M | Sell |
2,113,845
-109,511
| -5% | -$1.78M | 0.88% | 23 |
|
|
2018
Q3 | $37.8M | Sell |
2,223,356
-327,465
| -13% | -$5.57M | 0.78% | 28 |
|
|
2018
Q2 | $39.3M | Sell |
2,550,821
-408,655
| -14% | -$6.29M | 0.81% | 28 |
|
|
2018
Q1 | $50.1M | Sell |
2,959,476
-167,530
| -5% | -$2.84M | 0.98% | 18 |
|
|
2017
Q4 | $44.4M | Sell |
3,127,006
-232,195
| -7% | -$3.3M | 0.85% | 28 |
|
|
2017
Q3 | $56.3M | Sell |
3,359,201
-84,895
| -2% | -$1.42M | 1.04% | 14 |
|
|
2017
Q2 | $52.4M | Buy |
3,444,096
+1,548,425
| +82% | +$23.6M | 1.01% | 18 |
|
|
2017
Q1 | $23.9M | Sell |
1,895,671
-213,254
| -10% | -$2.69M | 0.46% | 64 |
|
|
2016
Q4 | $25.1M | Sell |
2,108,925
-91,597
| -4% | -$1.09M | 0.51% | 57 |
|
|
2016
Q3 | $32.4M | Buy |
2,200,522
+1,009,990
| +85% | +$14.9M | 0.65% | 42 |
|
|
2016
Q2 | $19.6M | Buy |
1,190,532
+648,992
| +120% | +$10.7M | 0.42% | 71 |
|
|
2016
Q1 | $9.74M | Buy |
+541,540
| New | +$9.74M | 0.21% | 125 |
|