Asset Management One’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
35,722
-2,558
| -7% | -$537K | 0.02% | 517 |
|
|
2025
Q1 | $6.73M | Sell |
38,280
-2,127
| -5% | -$374K | 0.02% | 530 |
|
|
2024
Q4 | $9.6M | Sell |
40,407
-206
| -0.5% | -$49K | 0.03% | 441 |
|
|
2024
Q3 | $11M | Sell |
40,613
-13,093
| -24% | -$3.54M | 0.04% | 408 |
|
|
2024
Q2 | $13.3M | Sell |
53,706
-1,330
| -2% | -$331K | 0.05% | 332 |
|
|
2024
Q1 | $19.7M | Sell |
55,036
-2,704
| -5% | -$970K | 0.08% | 251 |
|
|
2023
Q4 | $24.1M | Sell |
57,740
-397
| -0.7% | -$166K | 0.1% | 201 |
|
|
2023
Q3 | $20.1M | Sell |
58,137
-1,124
| -2% | -$388K | 0.09% | 219 |
|
|
2023
Q2 | $24.3M | Sell |
59,261
-5,022
| -8% | -$2.06M | 0.1% | 187 |
|
|
2023
Q1 | $14.8M | Buy |
64,283
+4,268
| +7% | +$981K | 0.07% | 313 |
|
|
2022
Q4 | $11.9M | Sell |
60,015
-1,228
| -2% | -$244K | 0.06% | 356 |
|
|
2022
Q3 | $12.1M | Buy |
61,243
+1,829
| +3% | +$362K | 0.06% | 330 |
|
|
2022
Q2 | $15.7M | Buy |
59,414
+8,257
| +16% | +$2.18M | 0.07% | 274 |
|
|
2022
Q1 | $22.5M | Sell |
51,157
-1,161
| -2% | -$511K | 0.09% | 225 |
|
|
2021
Q4 | $28.1M | Buy |
52,318
+2,120
| +4% | +$1.14M | 0.1% | 210 |
|
|
2021
Q3 | $23.5M | Buy |
50,198
+26,952
| +116% | +$12.6M | 0.09% | 222 |
|
|
2021
Q2 | $8.4M | Sell |
23,246
-489
| -2% | -$177K | 0.03% | 534 |
|
|
2021
Q1 | $6.35M | Buy |
23,735
+875
| +4% | +$234K | 0.03% | 593 |
|
|
2020
Q4 | $8.31M | Buy |
22,860
+594
| +3% | +$216K | 0.03% | 491 |
|
|
2020
Q3 | $5.16M | Buy |
22,266
+273
| +1% | +$63.2K | 0.02% | 570 |
|
|
2020
Q2 | $4.98M | Buy |
21,993
+97
| +0.4% | +$22K | 0.02% | 569 |
|
|
2020
Q1 | $2.99M | Buy |
21,896
+341
| +2% | +$46.6K | 0.02% | 628 |
|
|
2019
Q4 | $2.84M | Buy |
21,555
+736
| +4% | +$96.9K | 0.01% | 754 |
|
|
2019
Q3 | $2.51M | Buy |
20,819
+5,379
| +35% | +$648K | 0.01% | 760 |
|
|
2019
Q2 | $2.35M | Buy |
+15,440
| New | +$2.35M | 0.01% | 786 |
|