Jennison Associates’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,590
| Closed | -$4.33M | – | 615 |
|
|
2024
Q4 | $4.33M | Sell |
18,590
-3,083,434
| -99% | -$718M | ﹤0.01% | 427 |
|
|
2024
Q3 | $839M | Buy |
3,102,024
+592,038
| +24% | +$160M | 0.52% | 41 |
|
|
2024
Q2 | $627M | Sell |
2,509,986
-1,898,438
| -43% | -$475M | 0.4% | 46 |
|
|
2024
Q1 | $1.58B | Buy |
4,408,424
+551,567
| +14% | +$198M | 1.06% | 30 |
|
|
2023
Q4 | $1.58B | Buy |
3,856,857
+122,893
| +3% | +$50.2M | 1.18% | 27 |
|
|
2023
Q3 | $1.29B | Buy |
3,733,964
+1,745,231
| +88% | +$604M | 1.1% | 27 |
|
|
2023
Q2 | $817M | Buy |
1,988,733
+1,986,767
| +101,056% | +$817M | 0.67% | 35 |
|
|
2023
Q1 | $458K | Sell |
1,966
-2,106
| -52% | -$491K | ﹤0.01% | 563 |
|
|
2022
Q4 | $802K | Buy |
4,072
+2,352
| +137% | +$463K | ﹤0.01% | 524 |
|
|
2022
Q3 | $342K | Buy |
1,720
+37
| +2% | +$7.36K | ﹤0.01% | 595 |
|
|
2022
Q2 | $437K | Sell |
1,683
-253,948
| -99% | -$65.9M | ﹤0.01% | 601 |
|
|
2022
Q1 | $113M | Buy |
+255,631
| New | +$113M | 0.08% | 106 |
|