T. Rowe Price Associates’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
112,834
+35,348
| +46% | +$7.42M | ﹤0.01% | 924 |
|
|
2025
Q1 | $13.6M | Sell |
77,486
-785,697
| -91% | -$138M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $201M | Sell |
863,183
-2,421,853
| -74% | -$564M | 0.02% | 430 |
|
|
2024
Q3 | $888M | Sell |
3,285,036
-153,395
| -4% | -$41.5M | 0.1% | 182 |
|
|
2024
Q2 | $859M | Buy |
3,438,431
+308,363
| +10% | +$77.1M | 0.1% | 177 |
|
|
2024
Q1 | $1.12B | Sell |
3,130,068
-39,594
| -1% | -$14.2M | 0.14% | 154 |
|
|
2023
Q4 | $1.3B | Sell |
3,169,662
-1,384,711
| -30% | -$566M | 0.17% | 125 |
|
|
2023
Q3 | $1.58B | Sell |
4,554,373
-479,953
| -10% | -$166M | 0.23% | 94 |
|
|
2023
Q2 | $2.07B | Sell |
5,034,326
-2,559,670
| -34% | -$1.05B | 0.29% | 66 |
|
|
2023
Q1 | $1.77B | Buy |
7,593,996
+897,911
| +13% | +$209M | 0.27% | 78 |
|
|
2022
Q4 | $1.32B | Sell |
6,696,085
-143,201
| -2% | -$28.2M | 0.21% | 104 |
|
|
2022
Q3 | $1.36B | Sell |
6,839,286
-1,419,012
| -17% | -$282M | 0.22% | 90 |
|
|
2022
Q2 | $2.14B | Buy |
8,258,298
+24,197
| +0.3% | +$6.28M | 0.27% | 74 |
|
|
2022
Q1 | $3.65B | Buy |
8,234,101
+1,072,904
| +15% | +$476M | 0.37% | 49 |
|
|
2021
Q4 | $3.79B | Buy |
7,161,197
+478,384
| +7% | +$253M | 0.34% | 54 |
|
|
2021
Q3 | $3.15B | Buy |
6,682,813
+915,917
| +16% | +$432M | 0.3% | 69 |
|
|
2021
Q2 | $2.08B | Buy |
5,766,896
+3,786,467
| +191% | +$1.37B | 0.19% | 113 |
|
|
2021
Q1 | $530M | Sell |
1,980,429
-125,058
| -6% | -$33.4M | 0.05% | 322 |
|
|
2020
Q4 | $756M | Buy |
2,105,487
+554,855
| +36% | +$199M | 0.08% | 259 |
|
|
2020
Q3 | $359M | Buy |
1,550,632
+483,866
| +45% | +$112M | 0.04% | 356 |
|
|
2020
Q2 | $241M | Buy |
1,066,766
+1,031,786
| +2,950% | +$234M | 0.03% | 439 |
|
|
2020
Q1 | $4.78M | Sell |
34,980
-129,903
| -79% | -$17.7M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $21.7M | Sell |
164,883
-14,191
| -8% | -$1.87M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $21.6M | Sell |
179,074
-82,108
| -31% | -$9.89M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $39.7M | Buy |
261,182
+257,846
| +7,729% | +$39.2M | 0.01% | 959 |
|
|
2019
Q1 | $490K | Buy |
+3,336
| New | +$490K | ﹤0.01% | 2111 |
|
|
2018
Q4 | – | Sell |
-117,773
| Closed | -$9.6M | – | 2569 |
|
|
2018
Q3 | $9.6M | Buy |
117,773
+43,451
| +58% | +$3.54M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $3.69M | Sell |
74,322
-27,102
| -27% | -$1.35M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $4.4M | Sell |
101,424
-759,928
| -88% | -$33M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $25.6M | Buy |
+861,352
| New | +$25.6M | ﹤0.01% | 1094 |
|