NAMA
Nikko Asset Management Americas’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,332
| Closed | -$52.6M | – | 206 |
|
|
2021
Q3 | $52.6M | Sell |
113,332
-83,024
| -42% | -$38.5M | 0.23% | 78 |
|
|
2021
Q2 | $70.5M | Sell |
196,356
-122,467
| -38% | -$44M | 0.28% | 70 |
|
|
2021
Q1 | $85.3M | Buy |
318,823
+168,149
| +112% | +$45M | 0.42% | 59 |
|
|
2020
Q4 | $54.1M | Buy |
150,674
+62,726
| +71% | +$22.5M | 0.31% | 66 |
|
|
2020
Q3 | $20.2M | Buy |
+87,948
| New | +$20.2M | 0.18% | 80 |
|