DnB Asset Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
14,445
+2,044
| +16% | +$429K | 0.01% | 491 |
|
|
2025
Q1 | $2.18M | Sell |
12,401
-203
| -2% | -$35.6K | 0.01% | 555 |
|
|
2024
Q4 | $2.93M | Buy |
12,604
+292
| +2% | +$68K | 0.01% | 503 |
|
|
2024
Q3 | $3.33M | Buy |
12,312
+827
| +7% | +$224K | 0.02% | 475 |
|
|
2024
Q2 | $2.87M | Sell |
11,485
-20,060
| -64% | -$5.01M | 0.01% | 464 |
|
|
2024
Q1 | $11.3M | Buy |
31,545
+12,042
| +62% | +$4.32M | 0.06% | 214 |
|
|
2023
Q4 | $7.97M | Buy |
19,503
+4,050
| +26% | +$1.66M | 0.04% | 281 |
|
|
2023
Q3 | $5.34M | Buy |
15,453
+4,773
| +45% | +$1.65M | 0.03% | 342 |
|
|
2023
Q2 | $4.39M | Buy |
10,680
+522
| +5% | +$215K | 0.03% | 380 |
|
|
2023
Q1 | $2.37M | Buy |
10,158
+85
| +0.8% | +$19.8K | 0.02% | 510 |
|
|
2022
Q4 | $1.98M | Hold |
10,073
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $2M | Hold |
10,073
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $2.61M | Buy |
+10,073
| New | +$2.61M | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-11,631
| Closed | -$3.11M | – | 643 |
|
|
2021
Q1 | $3.11M | Buy |
+11,631
| New | +$3.11M | 0.02% | 444 |
|