Bank of New York Mellon’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
695,624
+30,246
| +5% | +$6.35M | 0.03% | 462 |
|
|
2025
Q1 | $117M | Sell |
665,378
-18,731
| -3% | -$3.29M | 0.02% | 550 |
|
|
2024
Q4 | $159M | Buy |
684,109
+159,688
| +30% | +$37.2M | 0.03% | 439 |
|
|
2024
Q3 | $142M | Buy |
524,421
+114,845
| +28% | +$31M | 0.03% | 494 |
|
|
2024
Q2 | $102M | Buy |
409,576
+12,301
| +3% | +$3.07M | 0.02% | 635 |
|
|
2024
Q1 | $142M | Sell |
397,275
-22,511
| -5% | -$8.07M | 0.03% | 504 |
|
|
2023
Q4 | $172M | Buy |
419,786
+68,122
| +19% | +$27.9M | 0.03% | 423 |
|
|
2023
Q3 | $122M | Buy |
351,664
+20,590
| +6% | +$7.12M | 0.03% | 538 |
|
|
2023
Q2 | $136M | Sell |
331,074
-881
| -0.3% | -$362K | 0.03% | 499 |
|
|
2023
Q1 | $77.4M | Buy |
331,955
+5,188
| +2% | +$1.21M | 0.02% | 740 |
|
|
2022
Q4 | $64.3M | Buy |
326,767
+2,094
| +0.6% | +$412K | 0.01% | 835 |
|
|
2022
Q3 | $64.5M | Buy |
324,673
+100,729
| +45% | +$20M | 0.02% | 800 |
|
|
2022
Q2 | $58.1M | Sell |
223,944
-2,729
| -1% | -$708K | 0.01% | 891 |
|
|
2022
Q1 | $101M | Buy |
226,673
+986
| +0.4% | +$437K | 0.02% | 670 |
|
|
2021
Q4 | $119M | Buy |
225,687
+10,926
| +5% | +$5.78M | 0.02% | 626 |
|
|
2021
Q3 | $101M | Buy |
214,761
+26,533
| +14% | +$12.5M | 0.02% | 675 |
|
|
2021
Q2 | $68M | Buy |
188,228
+1,091
| +0.6% | +$394K | 0.01% | 933 |
|
|
2021
Q1 | $50M | Sell |
187,137
-2,949
| -2% | -$789K | 0.01% | 1112 |
|
|
2020
Q4 | $68.2M | Buy |
190,086
+11,028
| +6% | +$3.96M | 0.01% | 851 |
|
|
2020
Q3 | $41.5M | Buy |
179,058
+15,248
| +9% | +$3.53M | 0.01% | 1028 |
|
|
2020
Q2 | $37.1M | Buy |
163,810
+9,519
| +6% | +$2.15M | 0.01% | 1065 |
|
|
2020
Q1 | $21.1M | Buy |
154,291
+9,755
| +7% | +$1.33M | 0.01% | 1260 |
|
|
2019
Q4 | $19M | Buy |
144,536
+6,039
| +4% | +$795K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $16.7M | Buy |
138,497
+45,958
| +50% | +$5.54M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $14.1M | Buy |
92,539
+68,700
| +288% | +$10.4M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $3.51M | Sell |
23,839
-5,281
| -18% | -$776K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $2.44M | Sell |
29,120
-11,156
| -28% | -$934K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $3.28M | Sell |
40,276
-13,411
| -25% | -$1.09M | ﹤0.01% | 2596 |
|
|
2018
Q2 | $2.67M | Sell |
53,687
-1,726
| -3% | -$85.7K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.4M | Buy |
55,413
+36,951
| +200% | +$1.6M | ﹤0.01% | 2710 |
|
|
2017
Q4 | $548K | Buy |
+18,462
| New | +$548K | ﹤0.01% | 3572 |
|