Acadian Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
1,033,531
+471,341
| +84% | +$99M | 0.45% | 62 |
|
|
2025
Q1 | $98.6M | Buy |
562,190
+362,705
| +182% | +$63.6M | 0.28% | 80 |
|
|
2024
Q4 | $46.4M | Buy |
199,485
+193,228
| +3,088% | +$45M | 0.13% | 157 |
|
|
2024
Q3 | $1.69M | Buy |
6,257
+2,578
| +70% | +$695K | 0.01% | 792 |
|
|
2024
Q2 | $916K | Buy |
3,679
+3,472
| +1,677% | +$864K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $74K | Sell |
207
-139,071
| -100% | -$49.7M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $56.9M | Buy |
139,278
+89,072
| +177% | +$36.4M | 0.22% | 114 |
|
|
2023
Q3 | $17.4M | Buy |
50,206
+921
| +2% | +$318K | 0.07% | 224 |
|
|
2023
Q2 | $20.2M | Buy |
49,285
+35,878
| +268% | +$14.7M | 0.08% | 218 |
|
|
2023
Q1 | $3.12M | Buy |
13,407
+10,588
| +376% | +$2.46M | 0.01% | 589 |
|
|
2022
Q4 | $553K | Buy |
2,819
+1,530
| +119% | +$300K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $255K | Buy |
1,289
+820
| +175% | +$162K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $122K | Sell |
469
-61
| -12% | -$15.9K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $235K | Sell |
530
-1,330
| -72% | -$590K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $983K | Buy |
1,860
+776
| +72% | +$410K | ﹤0.01% | 835 |
|
|
2021
Q3 | $507K | Sell |
1,084
-3,486
| -76% | -$1.63M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.65M | Buy |
4,570
+3,508
| +330% | +$1.27M | 0.01% | 770 |
|
|
2021
Q1 | $284K | Buy |
1,062
+191
| +22% | +$51.1K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $312K | Buy |
871
+226
| +35% | +$81K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $149K | Hold |
645
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $146K | Buy |
+645
| New | +$146K | ﹤0.01% | 1601 |
|