Caisse de Depot et Placement du Quebec (CDPQ)’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,103
| Closed | -$10.3M | – | 632 |
|
2024
Q4 | $10.3M | Buy |
44,103
+29,203
| +196% | +$6.8M | 0.02% | 365 |
|
2024
Q3 | $4.03M | Buy |
14,900
+1,189
| +9% | +$321K | 0.01% | 411 |
|
2024
Q2 | $3.43M | Sell |
13,711
-11,940
| -47% | -$2.98M | 0.01% | 394 |
|
2024
Q1 | $9.2M | Buy |
25,651
+5,859
| +30% | +$2.1M | 0.02% | 320 |
|
2023
Q4 | $8.09M | Sell |
19,792
-1,478
| -7% | -$604K | 0.02% | 309 |
|
2023
Q3 | $7.36M | Sell |
21,270
-5,700
| -21% | -$1.97M | 0.02% | 302 |
|
2023
Q2 | $11.1M | Sell |
26,970
-1,510
| -5% | -$621K | 0.03% | 299 |
|
2023
Q1 | $6.64M | Buy |
28,480
+3,000
| +12% | +$699K | 0.02% | 379 |
|
2022
Q4 | $5.02M | Sell |
25,480
-25,100
| -50% | -$4.94M | 0.02% | 403 |
|
2022
Q3 | $10M | Buy |
50,580
+49,584
| +4,978% | +$9.85M | 0.03% | 308 |
|
2022
Q2 | $258K | Sell |
996
-4,804
| -83% | -$1.24M | ﹤0.01% | 567 |
|
2022
Q1 | $2.57M | Buy |
5,800
+800
| +16% | +$355K | 0.01% | 483 |
|
2021
Q4 | $2.65M | Buy |
+5,000
| New | +$2.65M | 0.01% | 441 |
|