SPPAM
Summit Partners Public Asset Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,604
| Closed | -$45.1M | – | 100 |
|
|
2024
Q4 | $45.1M | Buy |
193,604
+45,958
| +31% | +$10.7M | 0.86% | 27 |
|
|
2024
Q3 | $39.9M | Buy |
+147,646
| New | +$39.9M | 1.24% | 23 |
|
|
2024
Q2 | – | Sell |
-149,646
| Closed | -$53.7M | – | 99 |
|
|
2024
Q1 | $53.7M | Buy |
149,646
+8,873
| +6% | +$3.18M | 1.84% | 12 |
|
|
2023
Q4 | $57.6M | Sell |
140,773
-27,193
| -16% | -$11.1M | 2.39% | 4 |
|
|
2023
Q3 | $58.1M | Buy |
167,966
+37,635
| +29% | +$13M | 2.53% | 6 |
|
|
2023
Q2 | $53.6M | Sell |
130,331
-47,868
| -27% | -$19.7M | 1.98% | 11 |
|
|
2023
Q1 | $41.5M | Buy |
+178,199
| New | +$41.5M | 1.71% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 70 |
|