Stephens Investment Management Group’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
Q2 | – | Sell |
-1,693,685
| Closed | -$37.8M | – | 187 |
|
2022
Q1 | $37.8M | Sell |
1,693,685
-1,876,143
| -53% | -$41.9M | 0.55% | 89 |
|
2021
Q4 | $62.6M | Sell |
3,569,828
-3,649
| -0.1% | -$64K | 0.81% | 49 |
|
2021
Q3 | $63.6M | Sell |
3,573,477
-11,183
| -0.3% | -$199K | 0.87% | 44 |
|
2021
Q2 | $72.5M | Buy |
3,584,660
+160,465
| +5% | +$3.24M | 0.99% | 31 |
|
2021
Q1 | $67M | Buy |
3,424,195
+232,676
| +7% | +$4.55M | 0.97% | 33 |
|
2020
Q4 | $73.6M | Buy |
3,191,519
+2,087,348
| +189% | +$48.1M | 1.09% | 21 |
|
2020
Q3 | $13.6M | Buy |
1,104,171
+211,158
| +24% | +$2.61M | 0.24% | 119 |
|
2020
Q2 | $10.9M | Sell |
893,013
-41,887
| -4% | -$510K | 0.2% | 124 |
|
2020
Q1 | $9.89M | Buy |
934,900
+3,398
| +0.4% | +$36K | 0.24% | 111 |
|
2019
Q4 | $15.4M | Sell |
931,502
-21,862
| -2% | -$361K | 0.29% | 110 |
|
2019
Q3 | $12.7M | Buy |
953,364
+55,608
| +6% | +$742K | 0.25% | 112 |
|
2019
Q2 | $13.3M | Buy |
897,756
+23,004
| +3% | +$341K | 0.25% | 117 |
|
2019
Q1 | $14.7M | Sell |
874,752
-11,506
| -1% | -$193K | 0.3% | 115 |
|
2018
Q4 | $14.4M | Buy |
886,258
+106,407
| +14% | +$1.72M | 0.34% | 106 |
|
2018
Q3 | $13.3M | Buy |
779,851
+72,133
| +10% | +$1.23M | 0.24% | 122 |
|
2018
Q2 | $11M | Buy |
707,718
+94,065
| +15% | +$1.46M | 0.22% | 129 |
|
2018
Q1 | $10.4M | Buy |
+613,653
| New | +$10.4M | 0.23% | 130 |
|
2017
Q1 | – | Sell |
-399,060
| Closed | -$4.75M | – | 188 |
|
2016
Q4 | $4.75M | Buy |
399,060
+29,675
| +8% | +$353K | 0.13% | 139 |
|
2016
Q3 | $5.44M | Buy |
369,385
+77,458
| +27% | +$1.14M | 0.16% | 133 |
|
2016
Q2 | $4.81M | Sell |
291,927
-160
| -0.1% | -$2.64K | 0.16% | 143 |
|
2016
Q1 | $5.26M | Buy |
292,087
+27,720
| +10% | +$499K | 0.18% | 136 |
|
2015
Q4 | $5.48M | Sell |
264,367
-730
| -0.3% | -$15.1K | 0.19% | 140 |
|
2015
Q3 | $8.44M | Buy |
265,097
+36,750
| +16% | +$1.17M | 0.3% | 127 |
|
2015
Q2 | $11.2M | Buy |
228,347
+1,015
| +0.4% | +$49.6K | 0.33% | 122 |
|
2015
Q1 | $8.92M | Sell |
227,332
-3,680
| -2% | -$144K | 0.27% | 132 |
|
2014
Q4 | $7.3M | Buy |
231,012
+56,265
| +32% | +$1.78M | 0.22% | 138 |
|
2014
Q3 | $5.34M | Buy |
174,747
+37,867
| +28% | +$1.16M | 0.16% | 147 |
|
2014
Q2 | $5.55M | Buy |
136,880
+67,930
| +99% | +$2.75M | 0.17% | 147 |
|
2014
Q1 | $4.25M | Buy |
68,950
+53,715
| +353% | +$3.31M | 0.13% | 157 |
|
2013
Q4 | $664K | Buy |
+15,235
| New | +$664K | 0.02% | 193 |
|