SEI Investments’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Buy |
115,989
+19,440
| +20% | +$4.08M | 0.03% | 615 |
|
2025
Q1 | $16.9M | Sell |
96,549
-11,660
| -11% | -$2.05M | 0.02% | 749 |
|
2024
Q4 | $25.2M | Sell |
108,209
-14,830
| -12% | -$3.45M | 0.03% | 572 |
|
2024
Q3 | $33.3M | Buy |
123,039
+9,289
| +8% | +$2.51M | 0.04% | 456 |
|
2024
Q2 | $28.4M | Buy |
113,750
+23,826
| +26% | +$5.96M | 0.04% | 458 |
|
2024
Q1 | $32.3M | Buy |
89,924
+1,046
| +1% | +$375K | 0.05% | 429 |
|
2023
Q4 | $36.3M | Buy |
88,878
+6,531
| +8% | +$2.67M | 0.06% | 350 |
|
2023
Q3 | $28.5M | Buy |
82,347
+12,856
| +19% | +$4.45M | 0.05% | 398 |
|
2023
Q2 | $28.6M | Buy |
69,491
+3,179
| +5% | +$1.31M | 0.05% | 412 |
|
2023
Q1 | $15.5M | Buy |
66,312
+61,796
| +1,368% | +$14.4M | 0.03% | 646 |
|
2022
Q4 | $888K | Sell |
4,516
-60,303
| -93% | -$11.9M | ﹤0.01% | 1798 |
|
2022
Q3 | $12.9M | Sell |
64,819
-13,385
| -17% | -$2.66M | 0.03% | 657 |
|
2022
Q2 | $20.8M | Buy |
78,204
+64,111
| +455% | +$17M | 0.04% | 445 |
|
2022
Q1 | $5.95M | Buy |
14,093
+10,791
| +327% | +$4.56M | 0.01% | 1012 |
|
2021
Q4 | $1.89M | Buy |
3,302
+1,194
| +57% | +$682K | ﹤0.01% | 1611 |
|
2021
Q3 | $889K | Buy |
2,108
+737
| +54% | +$311K | ﹤0.01% | 1822 |
|
2021
Q2 | $464K | Buy |
1,371
+183
| +15% | +$61.9K | ﹤0.01% | 2134 |
|
2021
Q1 | $425K | Hold |
1,188
| – | – | ﹤0.01% | 2101 |
|
2020
Q4 | $425K | Buy |
1,188
+48
| +4% | +$17.2K | ﹤0.01% | 2063 |
|
2020
Q3 | $253K | Buy |
1,140
+204
| +22% | +$45.3K | ﹤0.01% | 2152 |
|
2020
Q2 | $208K | Buy |
+936
| New | +$208K | ﹤0.01% | 2220 |
|
2019
Q3 | – | Sell |
-2,527
| Closed | -$384K | – | 2406 |
|
2019
Q2 | $384K | Sell |
2,527
-443
| -15% | -$67.3K | ﹤0.01% | 2016 |
|
2019
Q1 | $437K | Sell |
2,970
-5,549
| -65% | -$816K | ﹤0.01% | 1961 |
|
2018
Q4 | $713K | Buy |
+8,519
| New | +$713K | ﹤0.01% | 1643 |
|
2018
Q3 | – | Sell |
-17,420
| Closed | -$865K | – | 3045 |
|
2018
Q2 | $865K | Buy |
+17,420
| New | +$865K | ﹤0.01% | 1641 |
|