O'Shaughnessy Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
1,727
-875
| -34% | -$184K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $456K | Buy |
2,602
+955
| +58% | +$168K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $383K | Buy |
1,647
+75
| +5% | +$17.5K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $455K | Buy |
1,572
+155
| +11% | +$44.8K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $354K | Sell |
1,417
-733
| -34% | -$183K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $771K | Buy |
2,150
+385
| +22% | +$138K | 0.01% | 913 |
|
|
2023
Q4 | $722K | Buy |
1,765
+868
| +97% | +$355K | 0.01% | 862 |
|
|
2023
Q3 | $310K | Buy |
+897
| New | +$310K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$322K | – | 1374 |
|
|
2022
Q2 | $322K | Sell |
1,242
-149
| -11% | -$38.6K | 0.01% | 840 |
|
|
2022
Q1 | $617K | Buy |
1,391
+172
| +14% | +$76.3K | 0.01% | 667 |
|
|
2021
Q4 | $645K | Buy |
1,219
+314
| +35% | +$166K | 0.01% | 630 |
|
|
2021
Q3 | $427K | Buy |
905
+50
| +6% | +$23.6K | 0.01% | 714 |
|
|
2021
Q2 | $309K | Buy |
855
+370
| +76% | +$134K | 0.01% | 850 |
|
|
2021
Q1 | $130K | Buy |
485
+156
| +47% | +$41.8K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $118K | Buy |
329
+299
| +997% | +$107K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1431 |
|