Swiss National Bank’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 |
-565,300
| Closed | -$12.3M | – | 2725 |
|
|
2022
Q2 | $12.3M | Sell |
565,300
-2,200
| -0.4% | -$48K | 0.01% | 804 |
|
|
2022
Q1 | $12.7M | Buy |
567,500
+41,600
| +8% | +$928K | 0.01% | 872 |
|
|
2021
Q4 | $9.22M | Hold |
525,900
| – | – | 0.01% | 1054 |
|
|
2021
Q3 | $9.36M | Hold |
525,900
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $10.6M | Buy |
525,900
+1,200
| +0.2% | +$24.3K | 0.01% | 992 |
|
|
2021
Q1 | $10.3M | Buy |
524,700
+14,800
| +3% | +$290K | 0.01% | 987 |
|
|
2020
Q4 | $11.8M | Buy |
509,900
+4,800
| +1% | +$111K | 0.01% | 844 |
|
|
2020
Q3 | $6.24M | Buy |
505,100
+8,200
| +2% | +$101K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $6.05M | Buy |
496,900
+76,500
| +18% | +$931K | 0.01% | 1039 |
|
|
2020
Q1 | $4.45M | Buy |
420,400
+9,300
| +2% | +$98.4K | ﹤0.01% | 994 |
|
|
2019
Q4 | $6.8M | Buy |
411,100
+25,100
| +7% | +$415K | 0.01% | 970 |
|
|
2019
Q3 | $5.15M | Buy |
386,000
+8,100
| +2% | +$108K | 0.01% | 1082 |
|
|
2019
Q2 | $5.6M | Buy |
377,900
+36,800
| +11% | +$545K | 0.01% | 1056 |
|
|
2019
Q1 | $5.73M | Buy |
341,100
+13,500
| +4% | +$227K | 0.01% | 1002 |
|
|
2018
Q4 | $5.31M | Buy |
327,600
+10,800
| +3% | +$175K | 0.01% | 945 |
|
|
2018
Q3 | $5.39M | Hold |
316,800
| – | – | 0.01% | 1064 |
|
|
2018
Q2 | $4.88M | Buy |
316,800
+30,900
| +11% | +$476K | 0.01% | 1118 |
|
|
2018
Q1 | $4.84M | Buy |
285,900
+6,700
| +2% | +$113K | 0.01% | 1070 |
|
|
2017
Q4 | $3.97M | Buy |
279,200
+13,000
| +5% | +$185K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $4.46M | Hold |
266,200
| – | – | 0.01% | 1097 |
|
|
2017
Q2 | $4.05M | Buy |
266,200
+11,600
| +5% | +$176K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $3.21M | Buy |
254,600
+3,600
| +1% | +$45.4K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $2.99M | Buy |
251,000
+13,600
| +6% | +$162K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $3.5M | Sell |
237,400
-8,600
| -3% | -$127K | 0.01% | 1145 |
|
|
2016
Q2 | $4.05M | Buy |
246,000
+7,900
| +3% | +$130K | 0.01% | 1035 |
|
|
2016
Q1 | $4.14M | Sell |
238,100
-22,600
| -9% | -$392K | 0.01% | 986 |
|
|
2015
Q4 | $5.41M | Buy |
260,700
+65,900
| +34% | +$1.37M | 0.01% | 759 |
|
|
2015
Q3 | $6.2M | Buy |
194,800
+19,000
| +11% | +$605K | 0.02% | 691 |
|
|
2015
Q2 | $8.6M | Buy |
175,800
+50,500
| +40% | +$2.47M | 0.02% | 597 |
|
|
2015
Q1 | $4.92M | Buy |
125,300
+49,200
| +65% | +$1.93M | 0.01% | 786 |
|
|
2014
Q4 | $2.4M | Buy |
76,100
+13,700
| +22% | +$433K | 0.01% | 1143 |
|
|
2014
Q3 | $1.91M | Sell |
62,400
-800
| -1% | -$24.4K | 0.01% | 1225 |
|
|
2014
Q2 | $2.56M | Buy |
+63,200
| New | +$2.56M | 0.01% | 1095 |
|