Assenagon Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
690,190
+320,877
| +87% | +$67.4M | 0.22% | 86 |
|
|
2025
Q1 | $64.8M | Buy |
369,313
+72,424
| +24% | +$12.7M | 0.11% | 152 |
|
|
2024
Q4 | $69.1M | Buy |
296,889
+294,228
| +11,057% | +$68.5M | 0.11% | 146 |
|
|
2024
Q3 | $719K | Buy |
2,661
+414
| +18% | +$112K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $562K | Sell |
2,247
-20,060
| -90% | -$5.01M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $8M | Sell |
22,307
-6,908
| -24% | -$2.48M | 0.02% | 464 |
|
|
2023
Q4 | $11.9M | Buy |
29,215
+26,961
| +1,196% | +$11M | 0.03% | 386 |
|
|
2023
Q3 | $780K | Buy |
2,254
+15
| +0.7% | +$5.19K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $920K | Buy |
2,239
+32
| +1% | +$13.2K | ﹤0.01% | 957 |
|
|
2023
Q1 | $514K | Sell |
2,207
-379
| -15% | -$88.4K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $509K | Buy |
2,586
+1,163
| +82% | +$229K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $283K | Buy |
+1,423
| New | +$283K | ﹤0.01% | 1169 |
|
|
2022
Q2 | – | Sell |
-464
| Closed | -$206K | – | 1485 |
|
|
2022
Q1 | $206K | Sell |
464
-8
| -2% | -$3.55K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $250K | Buy |
472
+20
| +4% | +$10.6K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $213K | Buy |
+452
| New | +$213K | ﹤0.01% | 1184 |
|