State Street’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 |
-3,921,108
| Closed | -$85.6M | – | 4981 |
|
|
2022
Q2 | $85.6M | Sell |
3,921,108
-141,715
| -3% | -$3.09M | 0.01% | 1283 |
|
|
2022
Q1 | $90.6M | Buy |
4,062,823
+69,216
| +2% | +$1.54M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $70M | Buy |
3,993,607
+23,330
| +0.6% | +$409K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $70.7M | Buy |
3,970,277
+31,078
| +0.8% | +$553K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $79.7M | Buy |
3,939,199
+760,323
| +24% | +$15.4M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $62.2M | Buy |
3,178,876
+4,979
| +0.2% | +$97.4K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $73.2M | Buy |
3,173,897
+187,098
| +6% | +$4.31M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $36.9M | Buy |
2,986,799
+53,617
| +2% | +$662K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $35.7M | Buy |
2,933,182
+165,172
| +6% | +$2.01M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $29.3M | Sell |
2,768,010
-29,887
| -1% | -$316K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $46.2M | Buy |
2,797,897
+46,644
| +2% | +$771K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $36.7M | Buy |
2,751,253
+37,105
| +1% | +$495K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $40.2M | Buy |
2,714,148
+77,209
| +3% | +$1.14M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $44.3M | Buy |
2,636,939
+131,560
| +5% | +$2.21M | ﹤0.01% | 1518 |
|
|
2018
Q4 | $40.6M | Buy |
2,505,379
+2,776
| +0.1% | +$45K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $42.5M | Buy |
2,502,603
+76,460
| +3% | +$1.3M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $37.3M | Buy |
2,426,143
+131,568
| +6% | +$2.02M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $38.8M | Sell |
2,294,575
-27,267
| -1% | -$462K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $33M | Buy |
2,321,842
+168,389
| +8% | +$2.39M | ﹤0.01% | 1722 |
|
|
2017
Q3 | $36.1M | Buy |
2,153,453
+103,212
| +5% | +$1.73M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $31.2M | Buy |
2,050,241
+30,285
| +1% | +$461K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $25.5M | Buy |
2,019,956
+78,459
| +4% | +$989K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $23.1M | Buy |
1,941,497
+38,655
| +2% | +$460K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $28M | Buy |
1,902,842
+75,926
| +4% | +$1.12M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $30.1M | Buy |
1,826,916
+59,093
| +3% | +$973K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $31.8M | Sell |
1,767,823
-482,201
| -21% | -$8.68M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $46.7M | Buy |
2,250,024
+78,556
| +4% | +$1.63M | 0.01% | 1217 |
|
|
2015
Q3 | $69.1M | Buy |
2,171,468
+311,677
| +17% | +$9.92M | 0.01% | 989 |
|
|
2015
Q2 | $91M | Buy |
1,859,791
+551,964
| +42% | +$27M | 0.01% | 915 |
|
|
2015
Q1 | $51.3M | Buy |
1,307,827
+50,654
| +4% | +$1.99M | 0.01% | 1223 |
|
|
2014
Q4 | $39.7M | Buy |
1,257,173
+50,930
| +4% | +$1.61M | ﹤0.01% | 1339 |
|
|
2014
Q3 | $36.9M | Buy |
1,206,243
+63,889
| +6% | +$1.95M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $46.3M | Buy |
1,142,354
+953,480
| +505% | +$38.7M | 0.01% | 1272 |
|
|
2014
Q1 | $11.6M | Buy |
188,874
+27,836
| +17% | +$1.71M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $7.02M | Buy |
+161,038
| New | +$7.02M | ﹤0.01% | 2377 |
|