EFG Asset Management (Americas)’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,483
| Closed | -$942K | – | 126 |
|
|
2024
Q3 | $942K | Sell |
3,483
-2,179
| -38% | -$589K | 0.18% | 105 |
|
|
2024
Q2 | $1.42M | Buy |
5,662
+2,071
| +58% | +$518K | 0.28% | 96 |
|
|
2024
Q1 | $1.29M | Sell |
3,591
-3,190
| -47% | -$1.14M | 0.39% | 74 |
|
|
2023
Q4 | $2.77M | Sell |
6,781
-1,288
| -16% | -$527K | 0.6% | 56 |
|
|
2023
Q3 | $2.79M | Sell |
8,069
-1,195
| -13% | -$414K | 0.67% | 48 |
|
|
2023
Q2 | $3.81M | Sell |
9,264
-1,053
| -10% | -$433K | 0.88% | 36 |
|
|
2023
Q1 | $2.41M | Buy |
10,317
+888
| +9% | +$207K | 0.58% | 59 |
|
|
2022
Q4 | $1.86M | Buy |
9,429
+669
| +8% | +$132K | 0.46% | 67 |
|
|
2022
Q3 | $1.74M | Buy |
8,760
+230
| +3% | +$45.7K | 0.44% | 65 |
|
|
2022
Q2 | $2.21M | Sell |
8,530
-329
| -4% | -$85.4K | 0.52% | 54 |
|
|
2022
Q1 | $3.93M | Sell |
8,859
-440
| -5% | -$195K | 0.73% | 44 |
|
|
2021
Q4 | $4.92M | Sell |
9,299
-1,278
| -12% | -$676K | 0.83% | 40 |
|
|
2021
Q3 | $4.99M | Sell |
10,577
-961
| -8% | -$453K | 0.89% | 35 |
|
|
2021
Q2 | $4.17M | Sell |
11,538
-165
| -1% | -$59.6K | 0.77% | 46 |
|
|
2021
Q1 | $3.13M | Sell |
11,703
-573
| -5% | -$153K | 0.64% | 59 |
|
|
2020
Q4 | $4.41M | Sell |
12,276
-1,357
| -10% | -$487K | 0.9% | 41 |
|
|
2020
Q3 | $3.16M | Buy |
13,633
+1,025
| +8% | +$237K | 0.71% | 56 |
|
|
2020
Q2 | $2.85M | Sell |
12,608
-3,791
| -23% | -$858K | 0.74% | 53 |
|
|
2020
Q1 | $2.24M | Sell |
16,399
-225
| -1% | -$30.7K | 0.72% | 56 |
|
|
2019
Q4 | $2.19M | Sell |
16,624
-69
| -0.4% | -$9.08K | 0.58% | 64 |
|
|
2019
Q3 | $2.01M | Buy |
16,693
+4,178
| +33% | +$503K | 0.61% | 62 |
|
|
2019
Q2 | $1.9M | Buy |
+12,515
| New | +$1.9M | 0.54% | 69 |
|