Nissay Asset Management’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
10,162
-8,168
| -45% | -$1.72M | 0.01% | 499 |
|
|
2025
Q1 | $3.22M | Buy |
18,330
+1,787
| +11% | +$313K | 0.02% | 402 |
|
|
2024
Q4 | $3.94M | Buy |
16,543
+558
| +3% | +$133K | 0.02% | 364 |
|
|
2024
Q3 | $4.32M | Buy |
15,985
+1,413
| +10% | +$382K | 0.03% | 348 |
|
|
2024
Q2 | $3.64M | Buy |
14,572
+1,589
| +12% | +$397K | 0.02% | 360 |
|
|
2024
Q1 | $4.66M | Buy |
12,983
+3,173
| +32% | +$1.14M | 0.03% | 320 |
|
|
2023
Q4 | $4.01M | Buy |
9,810
+1,682
| +21% | +$688K | 0.03% | 315 |
|
|
2023
Q3 | $2.81M | Buy |
8,128
+327
| +4% | +$113K | 0.02% | 356 |
|
|
2023
Q2 | $3.21M | Sell |
7,801
-88
| -1% | -$36.2K | 0.03% | 338 |
|
|
2023
Q1 | $1.84M | Sell |
7,889
-208
| -3% | -$48.5K | 0.02% | 453 |
|
|
2022
Q4 | $1.59M | Buy |
8,097
+20
| +0.2% | +$3.94K | 0.02% | 486 |
|
|
2022
Q3 | $1.6M | Buy |
8,077
+417
| +5% | +$82.8K | 0.02% | 464 |
|
|
2022
Q2 | $1.99M | Buy |
7,660
+603
| +9% | +$156K | 0.02% | 410 |
|
|
2022
Q1 | $3.13M | Buy |
7,057
+285
| +4% | +$126K | 0.03% | 358 |
|
|
2021
Q4 | $3.59M | Buy |
6,772
+504
| +8% | +$267K | 0.03% | 341 |
|
|
2021
Q3 | $2.96M | Buy |
6,268
+1,006
| +19% | +$474K | 0.03% | 364 |
|
|
2021
Q2 | $1.9M | Sell |
5,262
-187
| -3% | -$67.6K | 0.02% | 460 |
|
|
2021
Q1 | $1.46M | Buy |
5,449
+293
| +6% | +$78.3K | 0.01% | 517 |
|
|
2020
Q4 | $1.85M | Buy |
5,156
+142
| +3% | +$51K | 0.03% | 417 |
|
|
2020
Q3 | $1.16M | Buy |
5,014
+346
| +7% | +$80.1K | 0.02% | 498 |
|
|
2020
Q2 | $1.06M | Buy |
4,668
+70
| +2% | +$15.9K | 0.02% | 506 |
|
|
2020
Q1 | $628K | Buy |
4,598
+493
| +12% | +$67.3K | 0.02% | 541 |
|
|
2019
Q4 | $540K | Buy |
4,105
+14
| +0.3% | +$1.84K | 0.01% | 658 |
|
|
2019
Q3 | $493K | Buy |
4,091
+894
| +28% | +$108K | 0.01% | 652 |
|
|
2019
Q2 | $486K | Buy |
+3,197
| New | +$486K | 0.01% | 666 |
|