AAF
Andra AP-fonden’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
52,769
+6,400
| +14% | +$1.34M | 0.15% | 200 |
|
|
2025
Q1 | $8.13M | Buy |
46,369
+35,169
| +314% | +$6.17M | 0.13% | 233 |
|
|
2024
Q4 | $2.61M | Buy |
+11,200
| New | +$2.61M | 0.04% | 328 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$1.25M | – | 451 |
|
|
2024
Q2 | $1.25M | Sell |
5,000
-1,700
| -25% | -$425K | 0.02% | 368 |
|
|
2024
Q1 | $2.4M | Sell |
6,700
-14,300
| -68% | -$5.13M | 0.04% | 327 |
|
|
2023
Q4 | $8.59M | Sell |
21,000
-4,300
| -17% | -$1.76M | 0.45% | 86 |
|
|
2023
Q3 | $8.75M | Buy |
25,300
+4,700
| +23% | +$1.63M | 0.52% | 67 |
|
|
2023
Q2 | $8.47M | Buy |
20,600
+7,300
| +55% | +$3M | 0.21% | 174 |
|
|
2023
Q1 | $3.1M | Buy |
13,300
+10,600
| +393% | +$2.47M | 0.08% | 463 |
|
|
2022
Q4 | $531K | Buy |
+2,700
| New | +$531K | 0.02% | 559 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$1.74M | – | 568 |
|
|
2022
Q2 | $1.74M | Buy |
+6,700
| New | +$1.74M | 0.05% | 516 |
|
|
2021
Q4 | $9.26M | Sell |
17,500
-1,000
| -5% | -$529K | 0.19% | 253 |
|
|
2021
Q3 | $8.72M | Buy |
18,500
+100
| +0.5% | +$47.2K | 0.18% | 253 |
|
|
2021
Q2 | $6.65M | Buy |
18,400
+3,300
| +22% | +$1.19M | 0.14% | 366 |
|
|
2021
Q1 | $4.04M | Sell |
15,100
-800
| -5% | -$214K | 0.09% | 476 |
|
|
2020
Q4 | $5.71M | Buy |
15,900
+1,100
| +7% | +$395K | 0.13% | 405 |
|
|
2020
Q3 | $3.43M | Sell |
14,800
-1,000
| -6% | -$231K | 0.09% | 489 |
|
|
2020
Q2 | $3.58M | Buy |
15,800
+4,100
| +35% | +$928K | 0.1% | 496 |
|
|
2020
Q1 | $1.6M | Buy |
11,700
+8,400
| +255% | +$1.15M | 0.06% | 624 |
|
|
2019
Q4 | $434K | Buy |
3,300
+100
| +3% | +$13.2K | 0.01% | 659 |
|
|
2019
Q3 | $386K | Sell |
3,200
-5,100
| -61% | -$615K | 0.01% | 651 |
|
|
2019
Q2 | $1.26M | Buy |
+8,300
| New | +$1.26M | 0.04% | 644 |
|