Nomura Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
47,078
+3,235
| +7% | +$679K | 0.03% | 444 |
|
|
2025
Q1 | $7.69M | Buy |
43,843
+269
| +0.6% | +$47.2K | 0.02% | 479 |
|
|
2024
Q4 | $10.1M | Buy |
43,574
+17,345
| +66% | +$4.04M | 0.03% | 402 |
|
|
2024
Q3 | $7.09M | Buy |
26,229
+2,341
| +10% | +$633K | 0.02% | 491 |
|
|
2024
Q2 | $5.99M | Sell |
23,888
-54,526
| -70% | -$13.7M | 0.02% | 501 |
|
|
2024
Q1 | $28.1M | Buy |
78,414
+57,187
| +269% | +$20.5M | 0.1% | 213 |
|
|
2023
Q4 | $8.68M | Buy |
21,227
+2,942
| +16% | +$1.2M | 0.04% | 399 |
|
|
2023
Q3 | $6.32M | Buy |
18,285
+320
| +2% | +$111K | 0.03% | 442 |
|
|
2023
Q2 | $7.38M | Buy |
17,965
+1,737
| +11% | +$714K | 0.03% | 422 |
|
|
2023
Q1 | $3.78M | Buy |
16,228
+1,000
| +7% | +$233K | 0.02% | 534 |
|
|
2022
Q4 | $3M | Hold |
15,228
| – | – | 0.02% | 583 |
|
|
2022
Q3 | $3.02M | Buy |
15,228
+782
| +5% | +$155K | 0.02% | 557 |
|
|
2022
Q2 | $3.75M | Buy |
14,446
+2,278
| +19% | +$591K | 0.02% | 523 |
|
|
2022
Q1 | $5.4M | Buy |
12,168
+790
| +7% | +$350K | 0.03% | 466 |
|
|
2021
Q4 | $6.02M | Buy |
11,378
+598
| +6% | +$317K | 0.03% | 453 |
|
|
2021
Q3 | $5.08M | Buy |
10,780
+601
| +6% | +$283K | 0.03% | 464 |
|
|
2021
Q2 | $3.68M | Buy |
10,179
+700
| +7% | +$253K | 0.02% | 559 |
|
|
2021
Q1 | $2.53M | Buy |
9,479
+769
| +9% | +$206K | 0.02% | 643 |
|
|
2020
Q4 | $3.13M | Buy |
8,710
+830
| +11% | +$298K | 0.02% | 553 |
|
|
2020
Q3 | $1.82M | Hold |
7,880
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $1.78M | Sell |
7,880
-160
| -2% | -$36.2K | 0.02% | 621 |
|
|
2020
Q1 | $1.1M | Buy |
8,040
+1,100
| +16% | +$150K | 0.01% | 673 |
|
|
2019
Q4 | $913K | Sell |
6,940
-12,000
| -63% | -$1.58M | 0.01% | 800 |
|
|
2019
Q3 | $2.28M | Buy |
18,940
+13,990
| +283% | +$1.69M | 0.02% | 531 |
|
|
2019
Q2 | $753K | Buy |
+4,950
| New | +$753K | 0.01% | 829 |
|