Cresset Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
3,138
+370
| +13% | +$77.7K | ﹤0.01% | 935 |
|
|
2025
Q1 | $486K | Sell |
2,768
-70
| -2% | -$12.3K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $661K | Sell |
2,838
-2,533
| -47% | -$590K | ﹤0.01% | 951 |
|
|
2024
Q3 | $1.45M | Buy |
5,371
+449
| +9% | +$121K | 0.01% | 962 |
|
|
2024
Q2 | $1.23M | Buy |
4,922
+2,811
| +133% | +$703K | 0.01% | 929 |
|
|
2024
Q1 | $757K | Sell |
2,111
-1,251
| -37% | -$449K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.37M | Buy |
3,362
+447
| +15% | +$183K | 0.01% | 736 |
|
|
2023
Q3 | $1.01M | Buy |
2,915
+217
| +8% | +$75.1K | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.11M | Buy |
+2,698
| New | +$1.11M | ﹤0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-516
| Closed | -$272K | – | 1085 |
|
|
2021
Q4 | $272K | Buy |
+516
| New | +$272K | ﹤0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-1,114
| Closed | -$403K | – | 1128 |
|
|
2021
Q2 | $403K | Buy |
+1,114
| New | +$403K | 0.01% | 638 |
|