Holocene Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
139,919
-110,908
| -44% | -$23.3M | 0.07% | 210 |
|
|
2025
Q1 | $44M | Buy |
+250,827
| New | +$44M | 0.13% | 174 |
|
|
2024
Q4 | – | Sell |
-362,603
| Closed | -$98M | – | 822 |
|
|
2024
Q3 | $98M | Buy |
362,603
+66,730
| +23% | +$18M | 0.4% | 83 |
|
|
2024
Q2 | $74M | Buy |
+295,873
| New | +$74M | 0.31% | 98 |
|
|
2023
Q4 | – | Sell |
-288,310
| Closed | -$99.7M | – | 775 |
|
|
2023
Q3 | $99.7M | Buy |
288,310
+36,613
| +15% | +$12.7M | 0.44% | 70 |
|
|
2023
Q2 | $103M | Sell |
251,697
-441,083
| -64% | -$181M | 0.44% | 76 |
|
|
2023
Q1 | $162M | Buy |
692,780
+59,498
| +9% | +$13.9M | 0.79% | 28 |
|
|
2022
Q4 | $125M | Buy |
+633,282
| New | +$125M | 0.76% | 41 |
|
|
2022
Q3 | – | Sell |
-266,788
| Closed | -$69.2M | – | 895 |
|
|
2022
Q2 | $69.2M | Buy |
266,788
+119,844
| +82% | +$31.1M | 0.42% | 76 |
|
|
2022
Q1 | $65.2M | Sell |
146,944
-170,413
| -54% | -$75.6M | 0.34% | 95 |
|
|
2021
Q4 | $168M | Sell |
317,357
-54,254
| -15% | -$28.7M | 0.87% | 19 |
|
|
2021
Q3 | $175M | Buy |
371,611
+296,604
| +395% | +$140M | 0.95% | 17 |
|
|
2021
Q2 | $27.1M | Sell |
75,007
-274,000
| -79% | -$99.1M | 0.15% | 154 |
|
|
2021
Q1 | $93.3M | Buy |
349,007
+298,057
| +585% | +$79.7M | 0.59% | 49 |
|
|
2020
Q4 | $18.3M | Sell |
50,950
-145,793
| -74% | -$52.3M | 0.12% | 196 |
|
|
2020
Q3 | $45.5M | Buy |
+196,743
| New | +$45.5M | 0.35% | 86 |
|
|
2020
Q2 | – | Sell |
-222,502
| Closed | -$30.4M | – | 702 |
|
|
2020
Q1 | $30.4M | Buy |
222,502
+125,507
| +129% | +$17.1M | 0.33% | 97 |
|
|
2019
Q4 | $12.8M | Buy |
+96,995
| New | +$12.8M | 0.11% | 131 |
|
|
2019
Q3 | – | Sell |
-224,175
| Closed | -$34.1M | – | 787 |
|
|
2019
Q2 | $34.1M | Buy |
+224,175
| New | +$34.1M | 0.43% | 69 |
|