Royce & Associates’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 |
-7,841
| Closed | -$748K | – | 993 |
|
|
2022
Q2 | $748K | Sell |
7,841
-1,173
| -13% | -$112K | 0.01% | 795 |
|
|
2022
Q1 | $777K | Buy |
+9,014
| New | +$777K | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-3,384
| Closed | -$293K | – | 1030 |
|
|
2021
Q2 | $293K | Hold |
3,384
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $294K | Hold |
3,384
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $301K | Hold |
3,384
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $233K | Hold |
3,384
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $232K | Hold |
3,384
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $246K | Buy |
+3,384
| New | +$246K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$15K | – | 1274 |
|
|
2018
Q1 | $15K | Sell |
269
-32
| -11% | -$1.78K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $15K | Sell |
301
-39
| -11% | -$1.94K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-552,678
| Closed | -$14.2M | – | 1194 |
|
|
2015
Q3 | $14.2M | Sell |
552,678
-1,139,667
| -67% | -$29.3M | 0.08% | 321 |
|
|
2015
Q2 | $49.1M | Sell |
1,692,345
-353,103
| -17% | -$10.2M | 0.21% | 127 |
|
|
2015
Q1 | $69.4M | Sell |
2,045,448
-566,949
| -22% | -$19.2M | 0.26% | 99 |
|
|
2014
Q4 | $79M | Sell |
2,612,397
-477,591
| -15% | -$14.4M | 0.27% | 94 |
|
|
2014
Q3 | $83.3M | Sell |
3,089,988
-124,400
| -4% | -$3.35M | 0.28% | 86 |
|
|
2014
Q2 | $94.9M | Sell |
3,214,388
-308,426
| -9% | -$9.1M | 0.28% | 83 |
|
|
2014
Q1 | $104M | Sell |
3,522,814
-161,606
| -4% | -$4.75M | 0.31% | 79 |
|
|
2013
Q4 | $110M | Sell |
3,684,420
-30,000
| -0.8% | -$898K | 0.32% | 79 |
|
|
2013
Q3 | $107M | Buy |
3,714,420
+101,862
| +3% | +$2.93M | 0.32% | 79 |
|
|
2013
Q2 | $94.4M | Buy |
+3,612,558
| New | +$94.4M | 0.29% | 92 |
|