Calamos Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
+46,451
| New | +$9.75M | 0.04% | 398 |
|
|
2025
Q1 | – | Sell |
-35,133
| Closed | -$8.18M | – | 907 |
|
|
2024
Q4 | $8.18M | Sell |
35,133
-384
| -1% | -$89.4K | 0.03% | 417 |
|
|
2024
Q3 | $9.6M | Sell |
35,517
-1,731
| -5% | -$468K | 0.04% | 404 |
|
|
2024
Q2 | $9.31M | Buy |
37,248
+33,856
| +998% | +$8.46M | 0.04% | 394 |
|
|
2024
Q1 | $1.22M | Sell |
3,392
-9,737
| -74% | -$3.49M | 0.01% | 604 |
|
|
2023
Q4 | $5.37M | Buy |
13,129
+10,448
| +390% | +$4.27M | 0.03% | 487 |
|
|
2023
Q3 | $927K | Hold |
2,681
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.1M | Buy |
+2,681
| New | +$1.1M | 0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-1,693
| Closed | -$336K | – | 1264 |
|
|
2022
Q3 | $336K | Sell |
1,693
-3,108
| -65% | -$617K | ﹤0.01% | 999 |
|
|
2022
Q2 | $1.25M | Buy |
4,801
+686
| +17% | +$178K | 0.01% | 931 |
|
|
2022
Q1 | $1.83M | Sell |
4,115
-2,382
| -37% | -$1.06M | 0.01% | 915 |
|
|
2021
Q4 | $3.44M | Sell |
6,497
-700
| -10% | -$371K | 0.01% | 764 |
|
|
2021
Q3 | $3.39M | Buy |
7,197
+1,450
| +25% | +$684K | 0.01% | 658 |
|
|
2021
Q2 | $2.08M | Buy |
5,747
+1,743
| +44% | +$630K | 0.01% | 687 |
|
|
2021
Q1 | $1.07M | Sell |
4,004
-4,468
| -53% | -$1.2M | 0.01% | 731 |
|
|
2020
Q4 | $3.04M | Buy |
8,472
+3,565
| +73% | +$1.28M | 0.02% | 547 |
|
|
2020
Q3 | $1.14M | Sell |
4,907
-2,478
| -34% | -$574K | 0.01% | 619 |
|
|
2020
Q2 | $1.67M | Buy |
+7,385
| New | +$1.67M | 0.01% | 578 |
|