Balyasny Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
237,221
+157,976
| +199% | +$33.2M | 0.08% | 262 |
|
|
2025
Q1 | $13.9M | Sell |
79,245
-371,674
| -82% | -$65.2M | 0.02% | 549 |
|
|
2024
Q4 | $105M | Buy |
450,919
+220,032
| +95% | +$51.2M | 0.16% | 98 |
|
|
2024
Q3 | $62.4M | Buy |
230,887
+34,353
| +17% | +$9.29M | 0.1% | 174 |
|
|
2024
Q2 | $49.1M | Buy |
+196,534
| New | +$49.1M | 0.09% | 227 |
|
|
2024
Q1 | – | Sell |
-50,208
| Closed | -$20.5M | – | 2246 |
|
|
2023
Q4 | $20.5M | Sell |
50,208
-25,389
| -34% | -$10.4M | 0.04% | 435 |
|
|
2023
Q3 | $26.1M | Sell |
75,597
-100,427
| -57% | -$34.7M | 0.05% | 373 |
|
|
2023
Q2 | $72.3M | Buy |
176,024
+37,288
| +27% | +$15.3M | 0.16% | 130 |
|
|
2023
Q1 | $32.3M | Buy |
138,736
+133,546
| +2,573% | +$31.1M | 0.08% | 285 |
|
|
2022
Q4 | $1.02M | Buy |
+5,190
| New | +$1.02M | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-106,762
| Closed | -$27.7M | – | 2600 |
|
|
2022
Q2 | $27.7M | Buy |
106,762
+5,679
| +6% | +$1.47M | 0.09% | 250 |
|
|
2022
Q1 | $44.8M | Buy |
101,083
+26,075
| +35% | +$11.6M | 0.14% | 130 |
|
|
2021
Q4 | $39.7M | Buy |
75,008
+61,245
| +445% | +$32.4M | 0.14% | 166 |
|
|
2021
Q3 | $6.49M | Buy |
+13,763
| New | +$6.49M | 0.03% | 606 |
|
|
2020
Q4 | – | Sell |
-19,134
| Closed | -$4.43M | – | 1357 |
|
|
2020
Q3 | $4.43M | Buy |
+19,134
| New | +$4.43M | 0.03% | 523 |
|
|
2020
Q2 | – | Sell |
-64,228
| Closed | -$8.77M | – | 1183 |
|
|
2020
Q1 | $8.77M | Buy |
+64,228
| New | +$8.77M | 0.1% | 246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q2 | – | Sell |
-6,665
| Closed | -$980K | – | 1469 |
|
|
2019
Q1 | $980K | Buy |
+6,665
| New | +$980K | 0.01% | 928 |
|