BNP Paribas Asset Management’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Sell |
521,532
-38,748
| -7% | -$8.14M | 0.27% | 87 |
|
2025
Q1 | $98.3M | Sell |
560,280
-12,109
| -2% | -$2.12M | 0.26% | 90 |
|
2024
Q4 | $133M | Buy |
572,389
+48,087
| +9% | +$11.2M | 0.33% | 67 |
|
2024
Q3 | $142M | Buy |
524,302
+19,119
| +4% | +$5.17M | 0.35% | 58 |
|
2024
Q2 | $126M | Buy |
505,183
+345,010
| +215% | +$86.2M | 0.33% | 62 |
|
2024
Q1 | $57.4M | Buy |
160,173
+144,539
| +925% | +$51.8M | 0.15% | 154 |
|
2023
Q4 | $6.39M | Sell |
15,634
-1,407
| -8% | -$575K | 0.02% | 493 |
|
2023
Q3 | $5.89M | Sell |
17,041
-7,764
| -31% | -$2.69M | 0.02% | 487 |
|
2023
Q2 | $10.2M | Sell |
24,805
-310
| -1% | -$127K | 0.03% | 397 |
|
2023
Q1 | $5.86M | Buy |
25,115
+7,434
| +42% | +$1.73M | 0.02% | 506 |
|
2022
Q4 | $3.48M | Buy |
17,681
+322
| +2% | +$63.4K | 0.01% | 592 |
|
2022
Q3 | $3.45M | Buy |
17,359
+1,837
| +12% | +$365K | 0.01% | 594 |
|
2022
Q2 | $4.03M | Buy |
15,522
+6,015
| +63% | +$1.56M | 0.02% | 591 |
|
2022
Q1 | $4.22M | Buy |
9,507
+8,461
| +809% | +$3.75M | 0.01% | 557 |
|
2021
Q4 | $554K | Buy |
1,046
+558
| +114% | +$296K | ﹤0.01% | 816 |
|
2021
Q3 | $230K | Buy |
+488
| New | +$230K | ﹤0.01% | 859 |
|