SAM
Silvercrest Asset Management’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,383
| Closed | -$2.7M | – | 862 |
|
2025
Q1 | $2.7M | Buy |
15,383
+565
| +4% | +$99.1K | 0.02% | 499 |
|
2024
Q4 | $3.45M | Buy |
14,818
+906
| +7% | +$211K | 0.02% | 460 |
|
2024
Q3 | $3.76M | Buy |
13,912
+532
| +4% | +$144K | 0.03% | 413 |
|
2024
Q2 | $3.34M | Sell |
13,380
-332
| -2% | -$83K | 0.02% | 450 |
|
2024
Q1 | $4.92M | Buy |
+13,712
| New | +$4.92M | 0.03% | 393 |
|