HAP Trading’s MongoDB MDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.61M	Buy	36,230 +9,701	+37%	+$2.04M	0.72%	7
2025 Q1	$4.65M	Buy	26,529 +5,073	+24%	+$890K	0.5%	17
2024 Q4	$5M	Sell	21,456 -7,671	-26%	-$1.79M	0.43%	19
2024 Q3	$7.87M	Sell	29,127 -1,535	-5%	-$415K	0.9%	5
2024 Q2	$7.66M	Buy	30,662 +17,836	+139%	+$4.46M	0.91%	7
2024 Q1	$4.6M	Buy	+12,826	New	+$4.6M	0.53%	19
2023 Q4	–	Hold	0	–	–	–	411
2023 Q3	–	Hold	0	–	–	–	462
2023 Q1	–	Hold	0	–	–	–	641
2022 Q4	–	Hold	0	–	–	–	704
2022 Q3	–	Hold	0	–	–	–	797
2022 Q2	–	Hold	0	–	–	–	914
2022 Q1	–	Hold	0	–	–	–	1017
2021 Q4	–	Hold	0	–	–	–	1057
2021 Q3	–	Hold	0	–	–	–	1012
2021 Q2	–	Hold	0	–	–	–	983
2021 Q1	–	Hold	0	–	–	–	896
2020 Q4	–	Hold	0	–	–	–	859
2019 Q2	–	Hold	0	–	–	–	504
2019 Q1	–	Hold	0	–	–	–	511