Nicholas Investment Partners’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,373
| Closed | -$1.95M | – | 220 |
|
|
2024
Q4 | $1.95M | Buy |
+8,373
| New | +$1.95M | 0.17% | 160 |
|
|
2024
Q3 | – | Sell |
-2,386
| Closed | -$596K | – | 239 |
|
|
2024
Q2 | $596K | Sell |
2,386
-5,648
| -70% | -$1.41M | 0.06% | 179 |
|
|
2024
Q1 | $2.88M | Buy |
8,034
+72
| +0.9% | +$25.8K | 0.3% | 126 |
|
|
2023
Q4 | $3.26M | Buy |
7,962
+3,710
| +87% | +$1.52M | 0.38% | 103 |
|
|
2023
Q3 | $1.47M | Hold |
4,252
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $1.75M | Buy |
4,252
+762
| +22% | +$313K | 0.12% | 145 |
|
|
2023
Q1 | $814K | Sell |
3,490
-3,272
| -48% | -$763K | 0.06% | 168 |
|
|
2022
Q4 | $1.33M | Sell |
6,762
-1,578
| -19% | -$311K | 0.12% | 143 |
|
|
2022
Q3 | $1.66M | Buy |
8,340
+1,512
| +22% | +$300K | 0.15% | 129 |
|
|
2022
Q2 | $1.77M | Buy |
6,828
+292
| +4% | +$75.8K | 0.17% | 132 |
|
|
2022
Q1 | $2.9M | Buy |
6,536
+2,911
| +80% | +$1.29M | 0.21% | 127 |
|
|
2021
Q4 | $1.92M | Buy |
+3,625
| New | +$1.92M | 0.12% | 161 |
|
|
2018
Q4 | – | Sell |
-33,968
| Closed | -$2.77M | – | 231 |
|
|
2018
Q3 | $2.77M | Sell |
33,968
-18,639
| -35% | -$1.52M | 0.22% | 165 |
|
|
2018
Q2 | $2.61M | Sell |
52,607
-16,257
| -24% | -$807K | 0.18% | 165 |
|
|
2018
Q1 | $2.99M | Buy |
68,864
+9,410
| +16% | +$408K | 0.21% | 153 |
|
|
2017
Q4 | $1.77M | Buy |
+59,454
| New | +$1.77M | 0.12% | 221 |
|