SMDAM
Sumitomo Mitsui DS Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
7,332
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $1.29M | Sell |
7,332
-50
| -0.7% | -$8.77K | 0.01% | 578 |
|
|
2024
Q4 | $1.72M | Buy |
7,382
+1,274
| +21% | +$297K | 0.02% | 524 |
|
|
2024
Q3 | $1.65M | Hold |
6,108
| – | – | 0.02% | 525 |
|
|
2024
Q2 | $1.53M | Sell |
6,108
-5
| -0.1% | -$1.25K | 0.02% | 518 |
|
|
2024
Q1 | $2.19M | Buy |
6,113
+683
| +13% | +$245K | 0.03% | 429 |
|
|
2023
Q4 | $2.22M | Hold |
5,430
| – | – | 0.03% | 428 |
|
|
2023
Q3 | $1.88M | Sell |
5,430
-22
| -0.4% | -$7.61K | 0.03% | 415 |
|
|
2023
Q2 | $2.24M | Buy |
5,452
+1,096
| +25% | +$450K | 0.03% | 375 |
|
|
2023
Q1 | $1.02M | Hold |
4,356
| – | – | 0.02% | 541 |
|
|
2022
Q4 | $857K | Hold |
4,356
| – | – | 0.02% | 552 |
|
|
2022
Q3 | $865K | Buy |
4,356
+47
| +1% | +$9.33K | 0.02% | 526 |
|
|
2022
Q2 | $1.12M | Buy |
4,309
+1,003
| +30% | +$260K | 0.03% | 459 |
|
|
2022
Q1 | $1.47M | Sell |
3,306
-21
| -0.6% | -$9.32K | 0.03% | 413 |
|
|
2021
Q4 | $1.76M | Buy |
3,327
+496
| +18% | +$263K | 0.04% | 394 |
|
|
2021
Q3 | $1.33M | Sell |
2,831
-30
| -1% | -$14.1K | 0.03% | 427 |
|
|
2021
Q2 | $1.03M | Hold |
2,861
| – | – | 0.02% | 500 |
|
|
2021
Q1 | $765K | Buy |
2,861
+22
| +0.8% | +$5.88K | 0.02% | 552 |
|
|
2020
Q4 | $1.02M | Sell |
2,839
-1
| -0% | -$359 | 0.03% | 444 |
|
|
2020
Q3 | $657K | Buy |
2,840
+7
| +0.2% | +$1.62K | 0.02% | 521 |
|
|
2020
Q2 | $641K | Buy |
2,833
+624
| +28% | +$141K | 0.02% | 512 |
|
|
2020
Q1 | $301K | Buy |
2,209
+159
| +8% | +$21.7K | 0.01% | 600 |
|
|
2019
Q4 | $269K | Hold |
2,050
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $246K | Buy |
2,050
+199
| +11% | +$23.9K | 0.01% | 676 |
|
|
2019
Q2 | $281K | Buy |
+1,851
| New | +$281K | 0.01% | 668 |
|