Rafferty Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,953
| Closed | -$11.6M | – | 1094 |
|
|
2025
Q1 | $11.6M | Buy |
65,953
+13,632
| +26% | +$2.39M | 0.05% | 236 |
|
|
2024
Q4 | $12.2M | Buy |
52,321
+10,172
| +24% | +$2.37M | 0.04% | 256 |
|
|
2024
Q3 | $11.4M | Sell |
42,149
-12,450
| -23% | -$3.37M | 0.04% | 268 |
|
|
2024
Q2 | $13.6M | Buy |
54,599
+19,563
| +56% | +$4.89M | 0.05% | 235 |
|
|
2024
Q1 | $12.6M | Buy |
35,036
+9,284
| +36% | +$3.33M | 0.05% | 225 |
|
|
2023
Q4 | $10.5M | Buy |
+25,752
| New | +$10.5M | 0.04% | 263 |
|
|
2021
Q4 | – | Sell |
-10,359
| Closed | -$4.88M | – | 1316 |
|
|
2021
Q3 | $4.88M | Sell |
10,359
-1,099
| -10% | -$518K | 0.03% | 308 |
|
|
2021
Q2 | $4.14M | Sell |
11,458
-3,759
| -25% | -$1.36M | 0.03% | 380 |
|
|
2021
Q1 | $4.07M | Buy |
15,217
+13,014
| +591% | +$3.48M | 0.03% | 336 |
|
|
2020
Q4 | $791K | Buy |
+2,203
| New | +$791K | 0.01% | 574 |
|