State of Wisconsin Investment Board’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 |
-788,299
| Closed | -$17.2M | – | 2827 |
|
|
2022
Q2 | $17.2M | Buy |
788,299
+285,208
| +57% | +$6.22M | 0.04% | 410 |
|
|
2022
Q1 | $11.2M | Buy |
503,091
+474,592
| +1,665% | +$10.6M | 0.02% | 730 |
|
|
2021
Q4 | $500K | Sell |
28,499
-882
| -3% | -$15.5K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $523K | Buy |
29,381
+1,392
| +5% | +$24.8K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $566K | Sell |
27,989
-658
| -2% | -$13.3K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $561K | Buy |
28,647
+111
| +0.4% | +$2.17K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $658K | Sell |
28,536
-1,200
| -4% | -$27.7K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $367K | Buy |
29,736
+900
| +3% | +$11.1K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $351K | Buy |
28,836
+1,850
| +7% | +$22.5K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $286K | Sell |
26,986
-1,450
| -5% | -$15.4K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $470K | Hold |
28,436
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $379K | Sell |
28,436
-1,074,329
| -97% | -$14.3M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $16.3M | Buy |
1,102,765
+1,066,736
| +2,961% | +$15.8M | 0.05% | 439 |
|
|
2019
Q1 | $605K | Sell |
36,029
-1,260
| -3% | -$21.2K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $604K | Buy |
37,289
+560
| +2% | +$9.07K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $624K | Sell |
36,729
-130
| -0.4% | -$2.21K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $567K | Buy |
36,859
+520
| +1% | +$8K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $615K | Sell |
36,339
-1,076
| -3% | -$18.2K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $531K | Buy |
37,415
+1,721
| +5% | +$24.4K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $599K | Buy |
35,694
+747
| +2% | +$12.5K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $532K | Sell |
34,947
-5,260
| -13% | -$80.1K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $507K | Sell |
40,207
-41,788
| -51% | -$527K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $976K | Sell |
81,995
-14,355
| -15% | -$171K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.42M | Sell |
96,350
-4,300
| -4% | -$63.3K | 0.01% | 1199 |
|
|
2016
Q2 | $1.66M | Buy |
100,650
+2,800
| +3% | +$46.1K | 0.01% | 1149 |
|
|
2016
Q1 | $1.76M | Sell |
97,850
-4,100
| -4% | -$73.7K | 0.01% | 1112 |
|
|
2015
Q4 | $2.11M | Sell |
101,950
-1,060
| -1% | -$22K | 0.01% | 1078 |
|
|
2015
Q3 | $3.28M | Sell |
103,010
-2,880
| -3% | -$91.6K | 0.01% | 934 |
|
|
2015
Q2 | $5.18M | Buy |
105,890
+36,910
| +54% | +$1.81M | 0.02% | 827 |
|
|
2015
Q1 | $2.71M | Buy |
68,980
+2,100
| +3% | +$82.4K | 0.01% | 1069 |
|
|
2014
Q4 | $2.11M | Buy |
66,880
+3,830
| +6% | +$121K | 0.01% | 1150 |
|
|
2014
Q3 | $1.93M | Buy |
63,050
+420
| +0.7% | +$12.8K | 0.01% | 1175 |
|
|
2014
Q2 | $2.54M | Buy |
62,630
+50,200
| +404% | +$2.04M | 0.01% | 1109 |
|
|
2014
Q1 | $765K | Buy |
12,430
+30
| +0.2% | +$1.85K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $541K | Buy |
+12,400
| New | +$541K | ﹤0.01% | 1289 |
|