Brown Advisory’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
12,788
-11,470
| -47% | -$2.41M | ﹤0.01% | 605 |
|
|
2025
Q1 | $4.25M | Buy |
24,258
+21,112
| +671% | +$3.7M | 0.01% | 516 |
|
|
2024
Q4 | $732K | Buy |
3,146
+259
| +9% | +$60.3K | ﹤0.01% | 896 |
|
|
2024
Q3 | $781K | Buy |
2,887
+722
| +33% | +$195K | ﹤0.01% | 850 |
|
|
2024
Q2 | $541K | Sell |
2,165
-19
| -0.9% | -$4.75K | ﹤0.01% | 940 |
|
|
2024
Q1 | $783K | Buy |
2,184
+42
| +2% | +$15.1K | ﹤0.01% | 837 |
|
|
2023
Q4 | $876K | Buy |
2,142
+16
| +0.8% | +$6.54K | ﹤0.01% | 801 |
|
|
2023
Q3 | $735K | Buy |
2,126
+22
| +1% | +$7.61K | ﹤0.01% | 814 |
|
|
2023
Q2 | $865K | Hold |
2,104
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $490K | Buy |
2,104
+610
| +41% | +$142K | ﹤0.01% | 912 |
|
|
2022
Q4 | $294K | Sell |
1,494
-17
| -1% | -$3.35K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $300K | Buy |
+1,511
| New | +$300K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-1,121
| Closed | -$497K | – | 1130 |
|
|
2022
Q1 | $497K | Buy |
1,121
+450
| +67% | +$200K | ﹤0.01% | 860 |
|
|
2021
Q4 | $355K | Buy |
671
+19
| +3% | +$10.1K | ﹤0.01% | 986 |
|
|
2021
Q3 | $307K | Hold |
652
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $236K | Buy |
+652
| New | +$236K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-742
| Closed | -$266K | – | 1097 |
|
|
2020
Q4 | $266K | Buy |
+742
| New | +$266K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$529K | – | 1174 |
|
|
2019
Q1 | $529K | Hold |
3,600
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $301K | Buy |
+3,600
| New | +$301K | ﹤0.01% | 1070 |
|