Primecap Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,045,719
+175,169
| +20% | +$36.8M | 0.17% | 104 |
|
|
2025
Q1 | $153M | Buy |
870,550
+780,200
| +864% | +$137M | 0.13% | 115 |
|
|
2024
Q4 | $21M | Buy |
90,350
+20,100
| +29% | +$4.68M | 0.02% | 234 |
|
|
2024
Q3 | $19M | Sell |
70,250
-450
| -0.6% | -$122K | 0.01% | 235 |
|
|
2024
Q2 | $17.7M | Buy |
70,700
+3,550
| +5% | +$887K | 0.01% | 232 |
|
|
2024
Q1 | $24.1M | Buy |
67,150
+3,450
| +5% | +$1.24M | 0.02% | 223 |
|
|
2023
Q4 | $26M | Sell |
63,700
-7,200
| -10% | -$2.94M | 0.02% | 222 |
|
|
2023
Q3 | $24.5M | Sell |
70,900
-3,800
| -5% | -$1.31M | 0.02% | 217 |
|
|
2023
Q2 | $30.7M | Sell |
74,700
-12,800
| -15% | -$5.26M | 0.03% | 208 |
|
|
2023
Q1 | $20.4M | Buy |
87,500
+725
| +0.8% | +$169K | 0.02% | 225 |
|
|
2022
Q4 | $17.1M | Buy |
86,775
+1,975
| +2% | +$389K | 0.02% | 226 |
|
|
2022
Q3 | $16.8M | Hold |
84,800
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $22M | Hold |
84,800
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $37.6M | Hold |
84,800
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $44.9M | Sell |
84,800
-50,100
| -37% | -$26.5M | 0.03% | 199 |
|
|
2021
Q3 | $63.6M | Sell |
134,900
-8,000
| -6% | -$3.77M | 0.04% | 183 |
|
|
2021
Q2 | $51.7M | Hold |
142,900
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $38.2M | Sell |
142,900
-11,100
| -7% | -$2.97M | 0.03% | 204 |
|
|
2020
Q4 | $55.3M | Sell |
154,000
-4,800
| -3% | -$1.72M | 0.04% | 180 |
|
|
2020
Q3 | $36.8M | Buy |
+158,800
| New | +$36.8M | 0.03% | 185 |
|