FAF
Fjarde Ap-fonden’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
18,487
+2,800
| +18% | +$588K | 0.04% | 372 |
|
|
2025
Q1 | $2.75M | Sell |
15,687
-1,000
| -6% | -$175K | 0.03% | 406 |
|
|
2024
Q4 | $3.89M | Hold |
16,687
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $4.51M | Buy |
+16,687
| New | +$4.51M | 0.05% | 361 |
|
|
2024
Q1 | $5.38M | Buy |
14,987
+100
| +0.7% | +$35.9K | 0.06% | 328 |
|
|
2023
Q4 | $6.09M | Sell |
14,887
-213
| -1% | -$87.1K | 0.08% | 272 |
|
|
2023
Q3 | $5.22M | Buy |
15,100
+200
| +1% | +$69.2K | 0.07% | 297 |
|
|
2023
Q2 | $6.12M | Sell |
14,900
-3,400
| -19% | -$1.4M | 0.08% | 268 |
|
|
2023
Q1 | $4.27M | Buy |
18,300
+3,400
| +23% | +$793K | 0.06% | 347 |
|
|
2022
Q4 | $2.93M | Sell |
14,900
-600
| -4% | -$118K | 0.04% | 417 |
|
|
2022
Q3 | $4.02M | Hold |
15,500
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $4.02M | Sell |
15,500
-4,600
| -23% | -$1.19M | 0.05% | 385 |
|
|
2022
Q1 | $8.92M | Buy |
20,100
+200
| +1% | +$88.7K | 0.09% | 241 |
|
|
2021
Q4 | $10.5M | Buy |
19,900
+300
| +2% | +$159K | 0.09% | 215 |
|
|
2021
Q3 | $9.24M | Sell |
19,600
-700
| -3% | -$330K | 0.09% | 234 |
|
|
2021
Q2 | $7.34M | Buy |
20,300
+400
| +2% | +$145K | 0.07% | 296 |
|
|
2021
Q1 | $5.32M | Buy |
19,900
+2,400
| +14% | +$642K | 0.05% | 391 |
|
|
2020
Q4 | $6.28M | Buy |
17,500
+1,400
| +9% | +$503K | 0.06% | 310 |
|
|
2020
Q3 | $3.73M | Buy |
16,100
+2,500
| +18% | +$579K | 0.04% | 425 |
|
|
2020
Q2 | $3.08M | Buy |
13,600
+400
| +3% | +$90.5K | 0.04% | 442 |
|
|
2020
Q1 | $1.8M | Sell |
13,200
-7,500
| -36% | -$1.02M | 0.03% | 498 |
|
|
2019
Q4 | $2.72M | Buy |
20,700
+2,200
| +12% | +$290K | 0.03% | 502 |
|
|
2019
Q3 | $2.23M | Buy |
18,500
+5,400
| +41% | +$651K | 0.03% | 510 |
|
|
2019
Q2 | $1.99M | Buy |
+13,100
| New | +$1.99M | 0.03% | 536 |
|