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Nicholas Investment Partners’s MongoDB MDB Stock Holding History

Nicholas Investment Partners’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,373
Closed -$1.95M – 220
2024
Q4 		$1.95M Buy
+8,373
New +$2.36M 0.17% 160
2024
Q3 		– Sell
-2,386
Closed -$596K – 239
2024
Q2 		$596K Sell
2,386
-5,648
-70% -$1.78M 0.06% 179
2024
Q1 		$2.88M Buy
8,034
+72
+0.9% +$29.4K 0.3% 126
2023
Q4 		$3.26M Buy
7,962
+3,710
+87% +$1.41M 0.38% 103
2023
Q3 		$1.47M Hold
4,252
– – 0.11% 141
2023
Q2 		$1.75M Buy
4,252
+762
+22% +$222K 0.12% 145
2023
Q1 		$814K Sell
3,490
-3,272
-48% -$687K 0.06% 168
2022
Q4 		$1.33M Sell
6,762
-1,578
-19% -$281K 0.12% 143
2022
Q3 		$1.66M Buy
8,340
+1,512
+22% +$441K 0.15% 129
2022
Q2 		$1.77M Buy
6,828
+292
+4% +$91.3K 0.17% 132
2022
Q1 		$2.9M Buy
6,536
+2,911
+80% +$1.14M 0.21% 127
2021
Q4 		$1.92M Buy
+3,625
New +$1.86M 0.12% 161
2018
Q4 		– Sell
-33,968
Closed -$2.77M – 231
2018
Q3 		$2.77M Sell
33,968
-18,639
-35% -$1.24M 0.22% 165
2018
Q2 		$2.61M Sell
52,607
-16,257
-24% -$729K 0.18% 165
2018
Q1 		$2.99M Buy
68,864
+9,410
+16% +$304K 0.21% 153
2017
Q4 		$1.76M Buy
+59,454
New +$1.74M 0.12% 221

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return