Oppenheimer 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 | $1.58M | Buy |
7,530
+472
| +7% | +$99.1K | 0.02% | 628 |
|
2025
Q1 | $1.24M | Buy |
7,058
+2,085
| +42% | +$366K | 0.02% | 671 |
|
2024
Q4 | $1.16M | Sell |
4,973
-2,071
| -29% | -$482K | 0.01% | 683 |
|
2024
Q3 | $1.9M | Buy |
7,044
+679
| +11% | +$184K | 0.02% | 557 |
|
2024
Q2 | $1.59M | Buy |
6,365
+741
| +13% | +$185K | 0.02% | 600 |
|
2024
Q1 | $2.02M | Buy |
5,624
+10
| +0.2% | +$3.59K | 0.03% | 480 |
|
2023
Q4 | $2.3M | Buy |
5,614
+278
| +5% | +$114K | 0.03% | 475 |
|
2023
Q3 | $1.85M | Buy |
5,336
+1,846
| +53% | +$638K | 0.03% | 516 |
|
2023
Q2 | $1.43M | Buy |
3,490
+1,625
| +87% | +$668K | 0.02% | 596 |
|
2023
Q1 | $435K | Buy |
1,865
+472
| +34% | +$110K | 0.01% | 881 |
|
2022
Q4 | $274K | Sell |
1,393
-143
| -9% | -$28.1K | ﹤0.01% | 985 |
|
2022
Q3 | $305K | Sell |
1,536
-458
| -23% | -$90.9K | 0.01% | 951 |
|
2022
Q2 | $518K | Buy |
1,994
+222
| +13% | +$57.7K | 0.01% | 847 |
|
2022
Q1 | $786K | Buy |
1,772
+526
| +42% | +$233K | 0.01% | 817 |
|
2021
Q4 | $660K | Sell |
1,246
-17
| -1% | -$9.01K | 0.01% | 891 |
|
2021
Q3 | $595K | Sell |
1,263
-32
| -2% | -$15.1K | 0.01% | 892 |
|
2021
Q2 | $468K | Sell |
1,295
-16
| -1% | -$5.78K | 0.01% | 982 |
|
2021
Q1 | $351K | Buy |
+1,311
| New | +$351K | 0.01% | 995 |
|
2020
Q2 | – | Sell |
-42
| Closed | -$6K | – | 1285 |
|
2020
Q1 | $6K | Sell |
42
-17
| -29% | -$2.43K | ﹤0.01% | 1452 |
|
2019
Q4 | $8K | Sell |
59
-5
| -8% | -$678 | ﹤0.01% | 1515 |
|
2019
Q3 | $8K | Sell |
64
-444
| -87% | -$55.5K | ﹤0.01% | 1513 |
|
2019
Q2 | $77K | Sell |
508
-636
| -56% | -$96.4K | ﹤0.01% | 1280 |
|
2019
Q1 | $168K | Sell |
1,144
-758
| -40% | -$111K | ﹤0.01% | 1075 |
|
2018
Q4 | $159K | Sell |
1,902
-1,204
| -39% | -$101K | ﹤0.01% | 1069 |
|
2018
Q3 | $253K | Sell |
3,106
-1,898
| -38% | -$155K | 0.01% | 1017 |
|
2018
Q2 | $248K | Sell |
5,004
-2,347
| -32% | -$116K | 0.01% | 1010 |
|
2018
Q1 | $319K | Buy |
+7,351
| New | +$319K | 0.01% | 916 |
|