Gotham Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
+20,385
| New | +$4.28M | 0.03% | 712 |
|
|
2024
Q4 | – | Sell |
-1,483
| Closed | -$401K | – | 1481 |
|
|
2024
Q3 | $401K | Buy |
+1,483
| New | +$401K | ﹤0.01% | 1155 |
|
|
2024
Q2 | – | Sell |
-575
| Closed | -$206K | – | 1468 |
|
|
2024
Q1 | $206K | Sell |
575
-1,302
| -69% | -$467K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $767K | Sell |
1,877
-7,765
| -81% | -$3.17M | 0.01% | 858 |
|
|
2023
Q3 | $3.33M | Sell |
9,642
-2,612
| -21% | -$903K | 0.07% | 401 |
|
|
2023
Q2 | $5.04M | Buy |
12,254
+2,334
| +24% | +$959K | 0.11% | 236 |
|
|
2023
Q1 | $2.31M | Sell |
9,920
-6,345
| -39% | -$1.48M | 0.06% | 467 |
|
|
2022
Q4 | $3.2M | Buy |
+16,265
| New | +$3.2M | 0.09% | 277 |
|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$1.26M | – | 1225 |
|
|
2022
Q2 | $1.26M | Sell |
4,850
-7,449
| -61% | -$1.93M | 0.04% | 505 |
|
|
2022
Q1 | $5.46M | Buy |
12,299
+10,832
| +738% | +$4.81M | 0.17% | 152 |
|
|
2021
Q4 | $777K | Sell |
1,467
-6,654
| -82% | -$3.52M | 0.03% | 619 |
|
|
2021
Q3 | $3.83M | Buy |
8,121
+2,464
| +44% | +$1.16M | 0.16% | 187 |
|
|
2021
Q2 | $2.05M | Buy |
+5,657
| New | +$2.05M | 0.09% | 306 |
|
|
2019
Q3 | – | Sell |
-32,722
| Closed | -$4.98M | – | 1172 |
|
|
2019
Q2 | $4.98M | Buy |
32,722
+22,434
| +218% | +$3.41M | 0.08% | 319 |
|
|
2019
Q1 | $1.51M | Sell |
10,288
-3,857
| -27% | -$567K | 0.02% | 547 |
|
|
2018
Q4 | $1.19M | Buy |
14,145
+6,366
| +82% | +$533K | 0.02% | 598 |
|
|
2018
Q3 | $634K | Buy |
+7,779
| New | +$634K | 0.01% | 695 |
|