1832 Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Hold |
26,391
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $4.63M | Sell |
26,391
-158,482
| -86% | -$27.8M | ﹤0.01% | 364 |
|
|
2024
Q4 | $43M | Buy |
184,873
+120,000
| +185% | +$27.9M | 0.04% | 201 |
|
|
2024
Q3 | $17.5M | Sell |
64,873
-116,834
| -64% | -$31.6M | 0.01% | 296 |
|
|
2024
Q2 | $45.4M | Sell |
181,707
-334,493
| -65% | -$83.6M | 0.04% | 195 |
|
|
2024
Q1 | $185M | Sell |
516,200
-152,100
| -23% | -$54.5M | 0.11% | 77 |
|
|
2023
Q4 | $273M | Sell |
668,300
-55,900
| -8% | -$22.9M | 0.39% | 49 |
|
|
2023
Q3 | $250M | Sell |
724,200
-90,700
| -11% | -$31.4M | 0.36% | 54 |
|
|
2023
Q2 | $335M | Sell |
814,900
-162,600
| -17% | -$66.8M | 0.4% | 44 |
|
|
2023
Q1 | $228M | Sell |
977,500
-40,500
| -4% | -$9.44M | 0.33% | 51 |
|
|
2022
Q4 | $200M | Buy |
1,018,000
+1,017,969
| +3,283,771% | +$200M | 0.33% | 64 |
|
|
2022
Q3 | $6K | Sell |
31
-1,190,169
| -100% | -$230M | ﹤0.01% | 811 |
|
|
2022
Q2 | $309M | Buy |
1,190,200
+161,800
| +16% | +$42M | 0.54% | 40 |
|
|
2022
Q1 | $450M | Buy |
1,028,400
+166,400
| +19% | +$72.8M | 0.64% | 41 |
|
|
2021
Q4 | $461M | Sell |
862,000
-25,126
| -3% | -$13.4M | 0.81% | 38 |
|
|
2021
Q3 | $407M | Buy |
887,126
+426
| +0% | +$195K | 0.76% | 42 |
|
|
2021
Q2 | $338M | Buy |
886,700
+465,300
| +110% | +$177M | 0.65% | 48 |
|
|
2021
Q1 | $109M | Sell |
421,400
-65,900
| -14% | -$17M | 0.23% | 106 |
|
|
2020
Q4 | $176M | Buy |
487,300
+85,900
| +21% | +$31.1M | 0.41% | 69 |
|
|
2020
Q3 | $92.3M | Buy |
+401,400
| New | +$92.3M | 0.24% | 105 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$2.37M | – | 724 |
|
|
2019
Q2 | $2.37M | Buy |
+15,600
| New | +$2.37M | 0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-377,000
| Closed | -$30.8M | – | 678 |
|
|
2018
Q4 | $30.8M | Buy |
+377,000
| New | +$30.8M | 0.12% | 144 |
|