T. Rowe Price Associates’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 |
-105,259
| Closed | -$2.3M | – | 3077 |
|
|
2022
Q2 | $2.3M | Buy |
105,259
+26,375
| +33% | +$576K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.76M | Sell |
78,884
-68,457
| -46% | -$1.53M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $2.58M | Buy |
147,341
+56,249
| +62% | +$986K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.62M | Buy |
91,092
+481
| +0.5% | +$8.56K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.83M | Sell |
90,611
-5,053
| -5% | -$102K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.87M | Buy |
95,664
+17,583
| +23% | +$344K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $1.8M | Buy |
78,081
+3,085
| +4% | +$71.2K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $926K | Sell |
74,996
-66
| -0.1% | -$815 | ﹤0.01% | 1823 |
|
|
2020
Q2 | $914K | Sell |
75,062
-39,410
| -34% | -$480K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.21M | Buy |
114,472
+184
| +0.2% | +$1.95K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.89M | Buy |
114,288
+32,638
| +40% | +$539K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.09M | Buy |
81,650
+17,635
| +28% | +$235K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $948K | Buy |
64,015
+279
| +0.4% | +$4.13K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.07M | Buy |
63,736
+23,110
| +57% | +$388K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $659K | Sell |
40,626
-8,398
| -17% | -$136K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $833K | Buy |
49,024
+197
| +0.4% | +$3.35K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $751K | Buy |
48,827
+184
| +0.4% | +$2.83K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $824K | Buy |
48,643
+333
| +0.7% | +$5.64K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $686K | Buy |
48,310
+1,200
| +3% | +$17K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $790K | Hold |
47,110
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q2 | $717K | Sell |
47,110
-59
| -0.1% | -$898 | ﹤0.01% | 1914 |
|
|
2017
Q1 | $595K | Buy |
47,169
+7,196
| +18% | +$90.8K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $476K | Sell |
39,973
-2,322,750
| -98% | -$27.7M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $34.8M | Sell |
2,362,723
-25,780
| -1% | -$380K | 0.01% | 925 |
|
|
2016
Q2 | $39.3M | Buy |
2,388,503
+2,342,410
| +5,082% | +$38.6M | 0.01% | 870 |
|
|
2016
Q1 | $829K | Buy |
46,093
+8,700
| +23% | +$156K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $776K | Sell |
37,393
-8,507
| -19% | -$177K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.46M | Buy |
45,900
+34,700
| +310% | +$1.1M | ﹤0.01% | 1604 |
|
|
2015
Q2 | $548K | Hold |
11,200
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $440K | Sell |
11,200
-418
| -4% | -$16.4K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $367K | Sell |
11,618
-132,571
| -92% | -$4.19M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $4.41M | Buy |
144,189
+132,489
| +1,132% | +$4.05M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $474K | Sell |
11,700
-19,100
| -62% | -$774K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.9M | Sell |
30,800
-1,252,259
| -98% | -$77.1M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $56M | Buy |
+1,283,059
| New | +$56M | 0.01% | 801 |
|