Envestnet Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
101,712
-25,713
| -20% | -$5.4M | 0.01% | 1209 |
|
|
2025
Q1 | $22.4M | Buy |
127,425
+39,311
| +45% | +$6.9M | 0.01% | 1122 |
|
|
2024
Q4 | $20.5M | Sell |
88,114
-14,925
| -14% | -$3.47M | 0.01% | 1189 |
|
|
2024
Q3 | $27.9M | Sell |
103,039
-832
| -0.8% | -$225K | 0.01% | 994 |
|
|
2024
Q2 | $26M | Sell |
103,871
-5,779
| -5% | -$1.44M | 0.01% | 977 |
|
|
2024
Q1 | $39.3M | Buy |
109,650
+28,032
| +34% | +$10.1M | 0.01% | 768 |
|
|
2023
Q4 | $33.4M | Buy |
81,618
+17,127
| +27% | +$7M | 0.01% | 783 |
|
|
2023
Q3 | $22.3M | Buy |
64,491
+22,699
| +54% | +$7.85M | 0.01% | 925 |
|
|
2023
Q2 | $17.2M | Buy |
41,792
+19,019
| +84% | +$7.82M | 0.01% | 1002 |
|
|
2023
Q1 | $5.31M | Buy |
22,773
+6,262
| +38% | +$1.46M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.25M | Sell |
16,511
-1,141
| -6% | -$225K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $3.51M | Sell |
17,652
-978
| -5% | -$194K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $4.83M | Buy |
18,630
+3,372
| +22% | +$875K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $6.77M | Buy |
15,258
+4,995
| +49% | +$2.22M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $5.43M | Buy |
10,263
+4,019
| +64% | +$2.13M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $2.94M | Buy |
6,244
+3,278
| +111% | +$1.55M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.07M | Buy |
2,966
+152
| +5% | +$54.9K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $753K | Buy |
2,814
+2,070
| +278% | +$554K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $267K | Buy |
+744
| New | +$267K | ﹤0.01% | 2982 |
|
|
2018
Q1 | – | Sell |
-511
| Closed | -$15K | – | 2911 |
|
|
2017
Q4 | $15K | Buy |
+511
| New | +$15K | ﹤0.01% | 2560 |
|