SCM
MNDT
Shapiro Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$562K | – | 82 |
|
|
2022
Q1 | $562K | Sell |
25,200
-15,982,068
| -100% | -$356M | 0.01% | 53 |
|
|
2021
Q4 | $281M | Buy |
16,007,268
+630,151
| +4% | +$11.1M | 5.12% | 2 |
|
|
2021
Q3 | $274M | Sell |
15,377,117
-230,407
| -1% | -$4.1M | 5.12% | 2 |
|
|
2021
Q2 | $316M | Buy |
15,607,524
+1,931,134
| +14% | +$39M | 5.49% | 2 |
|
|
2021
Q1 | $268M | Buy |
13,676,390
+1,516,925
| +12% | +$29.7M | 4.87% | 4 |
|
|
2020
Q4 | $280M | Sell |
12,159,465
-2,535,743
| -17% | -$58.5M | 6.04% | 1 |
|
|
2020
Q3 | $181M | Sell |
14,695,208
-317,902
| -2% | -$3.92M | 4.98% | 4 |
|
|
2020
Q2 | $183M | Sell |
15,013,110
-23,878
| -0.2% | -$291K | 5.23% | 3 |
|
|
2020
Q1 | $159M | Sell |
15,036,988
-131,026
| -0.9% | -$1.39M | 5.42% | 2 |
|
|
2019
Q4 | $251M | Sell |
15,168,014
-1,088,859
| -7% | -$18M | 5.31% | 3 |
|
|
2019
Q3 | $217M | Buy |
16,256,873
+605,087
| +4% | +$8.07M | 5.05% | 4 |
|
|
2019
Q2 | $232M | Buy |
15,651,786
+1,840,251
| +13% | +$27.3M | 5.15% | 4 |
|
|
2019
Q1 | $232M | Buy |
13,811,535
+380,846
| +3% | +$6.39M | 5.41% | 2 |
|
|
2018
Q4 | $218M | Sell |
13,430,689
-3,295,727
| -20% | -$53.4M | 6% | 1 |
|
|
2018
Q3 | $284M | Buy |
16,726,416
+1,163,875
| +7% | +$19.8M | 6.02% | 1 |
|
|
2018
Q2 | $240M | Sell |
15,562,541
-1,055,764
| -6% | -$16.2M | 5.2% | 2 |
|
|
2018
Q1 | $281M | Sell |
16,618,305
-468,913
| -3% | -$7.94M | 6.59% | 1 |
|
|
2017
Q4 | $243M | Buy |
17,087,218
+710,574
| +4% | +$10.1M | 5.31% | 2 |
|
|
2017
Q3 | $275M | Sell |
16,376,644
-1,233,918
| -7% | -$20.7M | 6.24% | 1 |
|
|
2017
Q2 | $268M | Sell |
17,610,562
-1,229,781
| -7% | -$18.7M | 6.51% | 1 |
|
|
2017
Q1 | $238M | Buy |
18,840,343
+2,859,910
| +18% | +$36.1M | 5.69% | 1 |
|
|
2016
Q4 | $190M | Buy |
15,980,433
+2,133,979
| +15% | +$25.4M | 4.88% | 3 |
|
|
2016
Q3 | $204M | Buy |
13,846,454
+4,717,054
| +52% | +$69.5M | 5.42% | 3 |
|
|
2016
Q2 | $150M | Buy |
+9,129,400
| New | +$150M | 4.17% | 5 |
|