Northern Trust’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
501,120
+23,308
| +5% | +$4.89M | 0.01% | 689 |
|
|
2025
Q1 | $83.8M | Buy |
477,812
+9,802
| +2% | +$1.72M | 0.01% | 786 |
|
|
2024
Q4 | $109M | Buy |
468,010
+27,981
| +6% | +$6.51M | 0.02% | 681 |
|
|
2024
Q3 | $119M | Sell |
440,029
-5,116
| -1% | -$1.38M | 0.02% | 591 |
|
|
2024
Q2 | $111M | Buy |
445,145
+7,654
| +2% | +$1.91M | 0.02% | 591 |
|
|
2024
Q1 | $157M | Sell |
437,491
-7,913
| -2% | -$2.84M | 0.03% | 494 |
|
|
2023
Q4 | $182M | Sell |
445,404
-2,631
| -0.6% | -$1.08M | 0.03% | 449 |
|
|
2023
Q3 | $155M | Buy |
448,035
+23,270
| +5% | +$8.05M | 0.03% | 483 |
|
|
2023
Q2 | $175M | Sell |
424,765
-18,531
| -4% | -$7.62M | 0.03% | 443 |
|
|
2023
Q1 | $103M | Buy |
443,296
+6,886
| +2% | +$1.61M | 0.02% | 591 |
|
|
2022
Q4 | $85.9M | Buy |
436,410
+11,226
| +3% | +$2.21M | 0.02% | 632 |
|
|
2022
Q3 | $84.4M | Sell |
425,184
-3,147
| -0.7% | -$625K | 0.02% | 606 |
|
|
2022
Q2 | $111M | Buy |
428,331
+23,029
| +6% | +$5.98M | 0.02% | 534 |
|
|
2022
Q1 | $180M | Sell |
405,302
-346
| -0.1% | -$153K | 0.03% | 461 |
|
|
2021
Q4 | $215M | Buy |
405,648
+12,223
| +3% | +$6.47M | 0.04% | 430 |
|
|
2021
Q3 | $186M | Buy |
393,425
+63,411
| +19% | +$29.9M | 0.03% | 463 |
|
|
2021
Q2 | $119M | Sell |
330,014
-2,537
| -0.8% | -$917K | 0.02% | 602 |
|
|
2021
Q1 | $88.9M | Buy |
332,551
+12,748
| +4% | +$3.41M | 0.02% | 732 |
|
|
2020
Q4 | $115M | Sell |
319,803
-616
| -0.2% | -$221K | 0.02% | 580 |
|
|
2020
Q3 | $74.2M | Buy |
320,419
+46,354
| +17% | +$10.7M | 0.02% | 686 |
|
|
2020
Q2 | $62M | Buy |
274,065
+5,661
| +2% | +$1.28M | 0.01% | 739 |
|
|
2020
Q1 | $36.6M | Buy |
268,404
+19,694
| +8% | +$2.69M | 0.01% | 975 |
|
|
2019
Q4 | $32.7M | Buy |
248,710
+11,451
| +5% | +$1.51M | 0.01% | 1335 |
|
|
2019
Q3 | $28.6M | Buy |
237,259
+96,544
| +69% | +$11.6M | 0.01% | 1390 |
|
|
2019
Q2 | $21.4M | Buy |
140,715
+84,471
| +150% | +$12.8M | 0.01% | 1640 |
|
|
2019
Q1 | $8.27M | Buy |
56,244
+5,807
| +12% | +$854K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $4.22M | Sell |
50,437
-150
| -0.3% | -$12.6K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $4.13M | Sell |
50,587
-5,308
| -9% | -$433K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $2.77M | Buy |
55,895
+36,223
| +184% | +$1.8M | ﹤0.01% | 3027 |
|
|
2018
Q1 | $854K | Buy |
19,672
+4,060
| +26% | +$176K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $463K | Buy |
+15,612
| New | +$463K | ﹤0.01% | 3576 |
|