Allianz Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
3,460
-71,880
| -95% | -$15.1M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $13.2M | Buy |
75,340
+49,229
| +189% | +$8.63M | 0.02% | 613 |
|
|
2024
Q4 | $6.08M | Buy |
26,111
+16,088
| +161% | +$3.75M | 0.01% | 813 |
|
|
2024
Q3 | $2.71M | Sell |
10,023
-2,841
| -22% | -$768K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $3.22M | Buy |
12,864
+1,284
| +11% | +$321K | ﹤0.01% | 961 |
|
|
2024
Q1 | $4.15M | Buy |
11,580
+2,322
| +25% | +$833K | 0.01% | 868 |
|
|
2023
Q4 | $3.79M | Buy |
9,258
+1,379
| +18% | +$564K | 0.01% | 862 |
|
|
2023
Q3 | $2.73M | Sell |
7,879
-547
| -6% | -$189K | ﹤0.01% | 952 |
|
|
2023
Q2 | $3.46M | Sell |
8,426
-159
| -2% | -$65.3K | 0.01% | 814 |
|
|
2023
Q1 | $2M | Buy |
+8,585
| New | +$2M | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-933,935
| Closed | -$242M | – | 1581 |
|
|
2022
Q2 | $242M | Buy |
933,935
+54,471
| +6% | +$14.1M | 0.23% | 99 |
|
|
2022
Q1 | $390M | Buy |
879,464
+335,090
| +62% | +$149M | 0.29% | 68 |
|
|
2021
Q4 | $288M | Sell |
544,374
-44,512
| -8% | -$23.6M | 0.2% | 109 |
|
|
2021
Q3 | $278M | Sell |
588,886
-6,836
| -1% | -$3.22M | 0.22% | 97 |
|
|
2021
Q2 | $215M | Buy |
595,722
+174,729
| +42% | +$63.2M | 0.18% | 112 |
|
|
2021
Q1 | $113M | Sell |
420,993
-319,695
| -43% | -$85.5M | 0.11% | 188 |
|
|
2020
Q4 | $266M | Sell |
740,688
-448,211
| -38% | -$161M | 0.26% | 84 |
|
|
2020
Q3 | $275M | Sell |
1,188,899
-64,199
| -5% | -$14.9M | 0.32% | 62 |
|
|
2020
Q2 | $284M | Sell |
1,253,098
-324,148
| -21% | -$73.4M | 0.33% | 56 |
|
|
2020
Q1 | $215M | Buy |
1,577,246
+253,826
| +19% | +$34.7M | 0.29% | 74 |
|
|
2019
Q4 | $174M | Buy |
1,323,420
+287,221
| +28% | +$37.8M | 0.16% | 132 |
|
|
2019
Q3 | $125M | Buy |
1,036,199
+331,587
| +47% | +$39.9M | 0.12% | 171 |
|
|
2019
Q2 | $107M | Sell |
704,612
-25,398
| -3% | -$3.86M | 0.1% | 209 |
|
|
2019
Q1 | $107M | Buy |
730,010
+81,470
| +13% | +$12M | 0.11% | 193 |
|
|
2018
Q4 | $54.3M | Sell |
648,540
-95,945
| -13% | -$8.03M | 0.06% | 311 |
|
|
2018
Q3 | $60.7M | Buy |
744,485
+69,080
| +10% | +$5.63M | 0.06% | 331 |
|
|
2018
Q2 | $33.5M | Buy |
675,405
+308,340
| +84% | +$15.3M | 0.03% | 477 |
|
|
2018
Q1 | $15.9M | Buy |
+367,065
| New | +$15.9M | 0.02% | 808 |
|