APG Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,966
-425
| -18% | -$76K | ﹤0.01% | 536 |
|
|
2025
Q1 | $388K | Sell |
2,391
-1,028
| -30% | -$167K | ﹤0.01% | 537 |
|
|
2024
Q4 | $769K | Sell |
3,419
-714
| -17% | -$161K | ﹤0.01% | 527 |
|
|
2024
Q3 | $1M | Sell |
4,133
-57,108
| -93% | -$13.8M | 0.01% | 366 |
|
|
2024
Q2 | $14.3M | Buy |
61,241
+4,313
| +8% | +$1.01M | 0.03% | 367 |
|
|
2024
Q1 | $18.9M | Buy |
56,928
+4,566
| +9% | +$1.52M | 0.03% | 349 |
|
|
2023
Q4 | $19.4M | Sell |
52,362
-2,558
| -5% | -$947K | 0.04% | 330 |
|
|
2023
Q3 | $19M | Sell |
54,920
-6,554
| -11% | -$2.27M | 0.04% | 332 |
|
|
2023
Q2 | $23.2M | Sell |
61,474
-781
| -1% | -$294K | 0.05% | 322 |
|
|
2023
Q1 | $13.4M | Sell |
62,255
-9,024
| -13% | -$1.94M | 0.03% | 387 |
|
|
2022
Q4 | $14M | Buy |
71,279
+62,922
| +753% | +$12.4M | 0.03% | 411 |
|
|
2022
Q3 | $1.69M | Sell |
8,357
-1,178
| -12% | -$239K | ﹤0.01% | 571 |
|
|
2022
Q2 | $2.37M | Buy |
9,535
+6,754
| +243% | +$1.68M | 0.01% | 521 |
|
|
2022
Q1 | $1.11M | Sell |
2,781
-400
| -13% | -$160K | ﹤0.01% | 668 |
|
|
2021
Q4 | $1.48M | Sell |
3,181
-2,600
| -45% | -$1.21M | ﹤0.01% | 629 |
|
|
2021
Q3 | $2.35M | Buy |
5,781
+700
| +14% | +$285K | ﹤0.01% | 595 |
|
|
2021
Q2 | $1.55M | Sell |
5,081
-1,900
| -27% | -$579K | ﹤0.01% | 703 |
|
|
2021
Q1 | $1.59M | Sell |
6,981
-35,647
| -84% | -$8.11M | ﹤0.01% | 759 |
|
|
2020
Q4 | $12.5M | Sell |
42,628
-25,464
| -37% | -$7.47M | 0.02% | 520 |
|
|
2020
Q3 | $13.4M | Buy |
68,092
+16,600
| +32% | +$3.28M | 0.02% | 522 |
|
|
2020
Q2 | $10.4M | Buy |
51,492
+5,176
| +11% | +$1.04M | 0.02% | 558 |
|
|
2020
Q1 | $6.32M | Buy |
46,316
+25,400
| +121% | +$3.47M | 0.01% | 634 |
|
|
2019
Q4 | $2.45M | Hold |
20,916
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $2.31M | Buy |
+20,916
| New | +$2.31M | ﹤0.01% | 801 |
|