Man Group’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
291,359
+102,879
| +55% | +$21.6M | 0.12% | 178 |
|
|
2025
Q1 | $33.1M | Buy |
188,480
+121,835
| +183% | +$21.4M | 0.08% | 241 |
|
|
2024
Q4 | $15.5M | Buy |
66,645
+32,411
| +95% | +$7.55M | 0.04% | 475 |
|
|
2024
Q3 | $9.26M | Buy |
34,234
+32,103
| +1,506% | +$8.68M | 0.02% | 698 |
|
|
2024
Q2 | $533K | Sell |
2,131
-43,892
| -95% | -$11M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $16.5M | Sell |
46,023
-95,170
| -67% | -$34.1M | 0.04% | 475 |
|
|
2023
Q4 | $57.7M | Buy |
+141,193
| New | +$57.7M | 0.16% | 133 |
|
|
2023
Q3 | – | Sell |
-34,198
| Closed | -$14.1M | – | 337 |
|
|
2023
Q2 | $14.1M | Buy |
+34,198
| New | +$14.1M | 0.04% | 507 |
|
|
2023
Q1 | – | Sell |
-89,498
| Closed | -$17.6M | – | 2124 |
|
|
2022
Q4 | $17.6M | Buy |
89,498
+81,030
| +957% | +$15.9M | 0.06% | 374 |
|
|
2022
Q3 | $1.68M | Buy |
+8,468
| New | +$1.68M | 0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-5,565
| Closed | -$2.47M | – | 672 |
|
|
2022
Q1 | $2.47M | Buy |
5,565
+2,485
| +81% | +$1.1M | 0.01% | 1149 |
|
|
2021
Q4 | $1.63M | Sell |
3,080
-2,745
| -47% | -$1.45M | 0.01% | 1214 |
|
|
2021
Q3 | $2.75M | Buy |
5,825
+4,827
| +484% | +$2.28M | 0.01% | 1074 |
|
|
2021
Q2 | $361K | Sell |
998
-10,798
| -92% | -$3.91M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $3.16M | Sell |
11,796
-11,004
| -48% | -$2.94M | 0.01% | 920 |
|
|
2020
Q4 | $8.19M | Sell |
22,800
-7,931
| -26% | -$2.85M | 0.04% | 530 |
|
|
2020
Q3 | $7.12M | Sell |
30,731
-15,799
| -34% | -$3.66M | 0.03% | 629 |
|
|
2020
Q2 | $10.5M | Buy |
+46,530
| New | +$10.5M | 0.05% | 342 |
|
|
2019
Q3 | – | Sell |
-4,387
| Closed | -$667K | – | 1852 |
|
|
2019
Q2 | $667K | Sell |
4,387
-4,713
| -52% | -$717K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.34M | Buy |
9,100
+3,125
| +52% | +$459K | 0.01% | 1481 |
|
|
2018
Q4 | $500K | Buy |
+5,975
| New | +$500K | ﹤0.01% | 1620 |
|