T. Rowe Price Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,259
| Closed | -$2.3M | – | 3083 |
|
|
2022
Q2 | $2.3M | Buy |
105,259
+26,375
| +33% | +$579K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.76M | Sell |
78,884
-68,457
| -46% | -$1.27M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.58M | Buy |
147,341
+56,249
| +62% | +$988K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.62M | Buy |
91,092
+481
| +0.5% | +$9.12K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.83M | Sell |
90,611
-5,053
| -5% | -$104K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1.87M | Buy |
95,664
+17,583
| +23% | +$367K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.8M | Buy |
78,081
+3,085
| +4% | +$47.5K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $926K | Sell |
74,996
-66
| -0.1% | -$903 | ﹤0.01% | 1825 |
|
|
2020
Q2 | $914K | Sell |
75,062
-39,410
| -34% | -$457K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.21M | Buy |
114,472
+184
| +0.2% | +$2.65K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $1.89M | Buy |
114,288
+32,638
| +40% | +$524K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $1.09M | Buy |
81,650
+17,635
| +28% | +$250K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $948K | Buy |
64,015
+279
| +0.4% | +$4.28K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.07M | Buy |
63,736
+23,110
| +57% | +$389K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $659K | Sell |
40,626
-8,398
| -17% | -$151K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $833K | Buy |
49,024
+197
| +0.4% | +$3.15K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $751K | Buy |
48,827
+184
| +0.4% | +$3.2K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $824K | Buy |
48,643
+333
| +0.7% | +$5.37K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $686K | Buy |
48,310
+1,200
| +3% | +$18.3K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $790K | Hold |
47,110
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $717K | Sell |
47,110
-59
| -0.1% | -$838 | ﹤0.01% | 1915 |
|
|
2017
Q1 | $595K | Buy |
47,169
+7,196
| +18% | +$85.8K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $476K | Sell |
39,973
-2,322,750
| -98% | -$30.1M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $34.8M | Sell |
2,362,723
-25,780
| -1% | -$396K | 0.01% | 925 |
|
|
2016
Q2 | $39.3M | Buy |
2,388,503
+2,342,410
| +5,082% | +$37.9M | 0.01% | 870 |
|
|
2016
Q1 | $829K | Buy |
46,093
+8,700
| +23% | +$142K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $776K | Sell |
37,393
-8,507
| -19% | -$213K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.46M | Buy |
45,900
+34,700
| +310% | +$1.45M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $548K | Hold |
11,200
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $440K | Sell |
11,200
-418
| -4% | -$16.2K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $367K | Sell |
11,618
-132,571
| -92% | -$4.07M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $4.41M | Buy |
144,189
+132,489
| +1,132% | +$4.39M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $474K | Sell |
11,700
-19,100
| -62% | -$745K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.9M | Sell |
30,800
-1,252,259
| -98% | -$88.8M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $56M | Buy |
+1,283,059
| New | +$50.2M | 0.01% | 801 |
|
Other funds holding MNDT
T. Rowe Price Associates's MNDT Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 105,259 shares — an estimated $2.3M sold.
T. Rowe Price Associates first reported a position in MNDT in Q4 2013 and held it in 35 quarters. The position peaked at $56M in Q4 2013. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- T. Rowe Price Associates reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 105,259 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $2.3M.
- T. Rowe Price Associates first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
- T. Rowe Price Associates's Mandiant, Inc. Common Stock position peaked at $56M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.