ClariVest Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,347
| Closed | -$6.68M | – | 888 |
|
|
2023
Q4 | $6.68M | Sell |
16,347
-2,904
| -15% | -$1.19M | 0.37% | 56 |
|
|
2023
Q3 | $6.66M | Sell |
19,251
-1,208
| -6% | -$418K | 0.36% | 60 |
|
|
2023
Q2 | $8.41M | Sell |
20,459
-3,700
| -15% | -$1.52M | 0.42% | 57 |
|
|
2023
Q1 | $5.63M | Buy |
24,159
+24,153
| +402,550% | +$5.63M | 0.25% | 82 |
|
|
2022
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 639 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$2.34M | – | 730 |
|
|
2022
Q2 | $2.34M | Sell |
9,000
-2,300
| -20% | -$597K | 0.1% | 169 |
|
|
2022
Q1 | $5.01M | Buy |
11,300
+4,000
| +55% | +$1.77M | 0.2% | 105 |
|
|
2021
Q4 | $3.86M | Buy |
7,300
+1,300
| +22% | +$688K | 0.12% | 167 |
|
|
2021
Q3 | $2.83M | Buy |
+6,000
| New | +$2.83M | 0.09% | 201 |
|