EAM
Eventide Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+1,388
| New | +$291K | 0.01% | 231 |
|
|
2025
Q1 | – | Sell |
-102,961
| Closed | -$24M | – | 247 |
|
|
2024
Q4 | $24M | Buy |
+102,961
| New | +$24M | 0.44% | 79 |
|
|
2024
Q3 | – | Sell |
-9,432
| Closed | -$2.36M | – | 187 |
|
|
2024
Q2 | $2.36M | Sell |
9,432
-133,316
| -93% | -$33.3M | 0.04% | 146 |
|
|
2024
Q1 | $51.2M | Buy |
142,748
+89,754
| +169% | +$32.2M | 0.8% | 44 |
|
|
2023
Q4 | $21.7M | Buy |
52,994
+45,703
| +627% | +$18.7M | 0.35% | 82 |
|
|
2023
Q3 | $2.52M | Buy |
+7,291
| New | +$2.52M | 0.05% | 141 |
|
|
2023
Q2 | – | Sell |
-81
| Closed | -$18.9K | – | 149 |
|
|
2023
Q1 | $18.9K | Buy |
+81
| New | +$18.9K | ﹤0.01% | 146 |
|
|
2022
Q4 | – | Sell |
-289,160
| Closed | -$57.4M | – | 151 |
|
|
2022
Q3 | $57.4M | Buy |
289,160
+203,160
| +236% | +$40.3M | 1.13% | 32 |
|
|
2022
Q2 | $22.3M | Sell |
86,000
-3,355
| -4% | -$871K | 0.48% | 65 |
|
|
2022
Q1 | $39.6M | Hold |
89,355
| – | – | 0.62% | 53 |
|
|
2021
Q4 | $47.3M | Hold |
89,355
| – | – | 0.6% | 55 |
|
|
2021
Q3 | $42.1M | Hold |
89,355
| – | – | 0.56% | 62 |
|
|
2021
Q2 | $32.3M | Buy |
89,355
+375
| +0.4% | +$136K | 0.43% | 69 |
|
|
2021
Q1 | $23.8M | Hold |
88,980
| – | – | 0.35% | 85 |
|
|
2020
Q4 | $31.9M | Buy |
88,980
+1,183
| +1% | +$425K | 0.49% | 66 |
|
|
2020
Q3 | $20.3M | Buy |
87,797
+1,797
| +2% | +$416K | 0.4% | 72 |
|
|
2020
Q2 | $19.5M | Hold |
86,000
| – | – | 0.42% | 69 |
|
|
2020
Q1 | $11.7M | Sell |
86,000
-6,500
| -7% | -$887K | 0.38% | 75 |
|
|
2019
Q4 | $12.2M | Hold |
92,500
| – | – | 0.34% | 72 |
|
|
2019
Q3 | $11.1M | Buy |
+92,500
| New | +$11.1M | 0.37% | 74 |
|