FRM
Fox Run Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
15,583
+11,680
| +299% | +$2.45M | 0.55% | 5 |
|
|
2025
Q1 | $685K | Sell |
3,903
-2,854
| -42% | -$501K | 0.11% | 344 |
|
|
2024
Q4 | $1.57M | Buy |
6,757
+1,189
| +21% | +$277K | 0.29% | 46 |
|
|
2024
Q3 | $1.51M | Buy |
+5,568
| New | +$1.51M | 0.34% | 30 |
|
|
2023
Q4 | – | Sell |
-1,479
| Closed | -$512K | – | 888 |
|
|
2023
Q3 | $512K | Buy |
+1,479
| New | +$512K | 0.15% | 253 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$282K | – | 825 |
|
|
2022
Q4 | $282K | Buy |
+1,435
| New | +$282K | 0.11% | 368 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$435K | – | 566 |
|
|
2021
Q2 | $435K | Buy |
+1,204
| New | +$435K | 0.4% | 74 |
|