Macquarie Group’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
11,705
+1,244
| +12% | +$261K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.83M | Sell |
10,461
-489,274
| -98% | -$85.8M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $116M | Buy |
499,735
+84,597
| +20% | +$19.7M | 0.14% | 203 |
|
|
2024
Q3 | $112M | Buy |
415,138
+12,872
| +3% | +$3.48M | 0.12% | 230 |
|
|
2024
Q2 | $101M | Buy |
402,266
+50,166
| +14% | +$12.5M | 0.12% | 223 |
|
|
2024
Q1 | $126M | Buy |
352,100
+126,717
| +56% | +$45.4M | 0.14% | 183 |
|
|
2023
Q4 | $92.1M | Buy |
225,383
+204,911
| +1,001% | +$83.8M | 0.11% | 266 |
|
|
2023
Q3 | $7.08M | Sell |
20,472
-2,016
| -9% | -$697K | 0.01% | 855 |
|
|
2023
Q2 | $9.24M | Buy |
22,488
+2,944
| +15% | +$1.21M | 0.01% | 807 |
|
|
2023
Q1 | $4.56M | Buy |
19,544
+5,835
| +43% | +$1.36M | 0.01% | 950 |
|
|
2022
Q4 | $2.7M | Buy |
13,709
+4,199
| +44% | +$827K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.89M | Sell |
9,510
-22,132
| -70% | -$4.39M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $8.3M | Sell |
31,642
-2,681
| -8% | -$703K | 0.01% | 919 |
|
|
2022
Q1 | $15.2K | Buy |
34,323
+108
| +0.3% | +$48 | 0.01% | 831 |
|
|
2021
Q4 | $18.1M | Sell |
34,215
-195
| -0.6% | -$103K | 0.02% | 778 |
|
|
2021
Q3 | $16.2M | Buy |
34,410
+1,806
| +6% | +$852K | 0.01% | 818 |
|
|
2021
Q2 | $11.8M | Buy |
32,604
+19,141
| +142% | +$6.92M | 0.01% | 895 |
|
|
2021
Q1 | $3.6M | Sell |
13,463
-6,938
| -34% | -$1.86M | 0.01% | 1001 |
|
|
2020
Q4 | $7.32M | Buy |
20,401
+19,327
| +1,800% | +$6.94M | 0.01% | 794 |
|
|
2020
Q3 | $250K | Sell |
1,074
-6,280
| -85% | -$1.46M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.67M | Buy |
+7,354
| New | +$1.67M | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-9,107
| Closed | -$1.39M | – | 1909 |
|
|
2019
Q2 | $1.39M | Buy |
+9,107
| New | +$1.39M | ﹤0.01% | 1121 |
|
|
2019
Q1 | – | Sell |
-15,790
| Closed | -$1.32M | – | 1887 |
|
|
2018
Q4 | $1.32M | Sell |
15,790
-21,480
| -58% | -$1.8M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $3.04M | Sell |
37,270
-2,050
| -5% | -$167K | 0.01% | 895 |
|
|
2018
Q2 | $1.95M | Buy |
+39,320
| New | +$1.95M | ﹤0.01% | 1004 |
|