Shell Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
1,296
+750
| +137% | +$157K | 0.01% | 671 |
|
|
2025
Q1 | $96K | Hold |
546
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $127K | Hold |
546
| – | – | 0.01% | 986 |
|
|
2024
Q3 | $148K | Buy |
+546
| New | +$148K | 0.01% | 941 |
|
|
2024
Q1 | $136K | Sell |
546
-497
| -48% | -$124K | 0.01% | 938 |
|
|
2023
Q4 | $426K | Sell |
1,043
-307
| -23% | -$125K | 0.02% | 577 |
|
|
2023
Q3 | $467K | Sell |
1,350
-30
| -2% | -$10.4K | 0.02% | 594 |
|
|
2023
Q2 | $567K | Sell |
1,380
-37
| -3% | -$15.2K | 0.02% | 525 |
|
|
2023
Q1 | $330K | Hold |
1,417
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $279K | Sell |
1,417
-556
| -28% | -$109K | 0.01% | 813 |
|
|
2022
Q3 | $392K | Sell |
1,973
-47
| -2% | -$9.34K | 0.02% | 695 |
|
|
2022
Q2 | $524K | Buy |
2,020
+133
| +7% | +$34.5K | 0.02% | 691 |
|
|
2022
Q1 | $837K | Buy |
1,887
+113
| +6% | +$50.1K | 0.02% | 549 |
|
|
2021
Q4 | $939K | Buy |
1,774
+545
| +44% | +$288K | 0.02% | 580 |
|
|
2021
Q3 | $579K | Sell |
1,229
-110
| -8% | -$51.8K | 0.01% | 803 |
|
|
2021
Q2 | $484K | Sell |
1,339
-70
| -5% | -$25.3K | 0.01% | 931 |
|
|
2021
Q1 | $377K | Sell |
1,409
-1,201
| -46% | -$321K | 0.01% | 961 |
|
|
2020
Q4 | $937K | Buy |
2,610
+205
| +9% | +$73.6K | 0.02% | 522 |
|
|
2020
Q3 | $557K | Buy |
2,405
+298
| +14% | +$69K | 0.01% | 632 |
|
|
2020
Q2 | $477K | Buy |
2,107
+317
| +18% | +$71.8K | 0.01% | 677 |
|
|
2020
Q1 | $244K | Hold |
1,790
| – | – | 0.01% | 945 |
|
|
2019
Q4 | $236K | Sell |
1,790
-425
| -19% | -$56K | 0.01% | 1103 |
|
|
2019
Q3 | $267K | Hold |
2,215
| – | – | 0.01% | 1080 |
|
|
2019
Q2 | $337K | Buy |
+2,215
| New | +$337K | 0.01% | 1040 |
|