AssetMark Inc’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
12,728
-15,975
| -56% | -$3.35M | 0.01% | 710 |
|
|
2025
Q1 | $5.03M | Buy |
28,703
+3,436
| +14% | +$603K | 0.01% | 508 |
|
|
2024
Q4 | $5.88M | Sell |
25,267
-292
| -1% | -$68K | 0.02% | 468 |
|
|
2024
Q3 | $6.91M | Sell |
25,559
-3,214
| -11% | -$869K | 0.02% | 398 |
|
|
2024
Q2 | $7.19M | Buy |
28,773
+3,376
| +13% | +$844K | 0.02% | 362 |
|
|
2024
Q1 | $9.11M | Buy |
25,397
+1,354
| +6% | +$486K | 0.03% | 309 |
|
|
2023
Q4 | $9.83M | Buy |
24,043
+5,091
| +27% | +$2.08M | 0.04% | 273 |
|
|
2023
Q3 | $6.55M | Buy |
18,952
+13,502
| +248% | +$4.67M | 0.03% | 312 |
|
|
2023
Q2 | $2.24M | Buy |
5,450
+664
| +14% | +$273K | 0.01% | 457 |
|
|
2023
Q1 | $1.12M | Buy |
4,786
+724
| +18% | +$169K | ﹤0.01% | 580 |
|
|
2022
Q4 | $800K | Buy |
4,062
+546
| +16% | +$107K | ﹤0.01% | 626 |
|
|
2022
Q3 | $698K | Buy |
3,516
+631
| +22% | +$125K | ﹤0.01% | 598 |
|
|
2022
Q2 | $749K | Buy |
2,885
+809
| +39% | +$210K | ﹤0.01% | 566 |
|
|
2022
Q1 | $921K | Buy |
2,076
+1,477
| +247% | +$655K | ﹤0.01% | 489 |
|
|
2021
Q4 | $317K | Buy |
+599
| New | +$317K | ﹤0.01% | 620 |
|