MAM
Melqart Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,224
| Closed | -$2.67M | – | 40 |
|
|
2025
Q1 | $2.67M | Sell |
15,224
-25,633
| -63% | -$4.5M | 0.35% | 41 |
|
|
2024
Q4 | $9.51M | Buy |
+40,857
| New | +$9.51M | 1.15% | 23 |
|
|
2024
Q3 | – | Sell |
-26,438
| Closed | -$6.61M | – | 57 |
|
|
2024
Q2 | $6.61M | Sell |
26,438
-26,114
| -50% | -$6.53M | 0.55% | 34 |
|
|
2024
Q1 | $18.8M | Sell |
52,552
-27,259
| -34% | -$9.78M | 1.17% | 26 |
|
|
2023
Q4 | $32.6M | Buy |
79,811
+31,815
| +66% | +$13M | 2.4% | 14 |
|
|
2023
Q3 | $16.6M | Buy |
47,996
+11,653
| +32% | +$4.03M | 1.19% | 23 |
|
|
2023
Q2 | $14.9M | Sell |
36,343
-79,372
| -69% | -$32.6M | 1.16% | 19 |
|
|
2023
Q1 | $27M | Sell |
115,715
-2,725
| -2% | -$635K | 1.99% | 17 |
|
|
2022
Q4 | $23.3M | Buy |
118,440
+41,657
| +54% | +$8.2M | 1.97% | 22 |
|
|
2022
Q3 | $15.2M | Buy |
+76,783
| New | +$15.2M | 1.17% | 32 |
|
|
2022
Q1 | – | Sell |
-8,380
| Closed | -$4.44M | – | 81 |
|
|
2021
Q4 | $4.44M | Buy |
+8,380
| New | +$4.44M | 0.23% | 58 |
|