Tredje AP-fonden’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,686
| Closed | -$822K | – | 418 |
|
|
2025
Q1 | $822K | Hold |
4,686
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $1.09M | Sell |
4,686
-4,686
| -50% | -$1.09M | 0.01% | 386 |
|
|
2024
Q3 | $2.53M | Hold |
9,372
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $2.34M | Sell |
9,372
-141
| -1% | -$35.2K | 0.02% | 325 |
|
|
2024
Q1 | $3.41M | Sell |
9,513
-1,880
| -17% | -$674K | 0.04% | 258 |
|
|
2023
Q4 | $4.66M | Sell |
11,393
-253
| -2% | -$103K | 0.06% | 209 |
|
|
2023
Q3 | $4.03M | Sell |
11,646
-995
| -8% | -$344K | 0.06% | 208 |
|
|
2023
Q2 | $5.2M | Sell |
12,641
-1,928
| -13% | -$792K | 0.07% | 184 |
|
|
2023
Q1 | $3.4M | Sell |
14,569
-29,201
| -67% | -$6.81M | 0.05% | 260 |
|
|
2022
Q4 | $8.62M | Buy |
43,770
+30,339
| +226% | +$5.97M | 0.15% | 117 |
|
|
2022
Q3 | $2.67M | Buy |
13,431
+264
| +2% | +$52.4K | 0.06% | 267 |
|
|
2022
Q2 | $3.42M | Buy |
13,167
+2,500
| +23% | +$649K | 0.09% | 181 |
|
|
2022
Q1 | $4.73M | Hold |
10,667
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $5.65M | Sell |
10,667
-5,333
| -33% | -$2.82M | 0.11% | 158 |
|
|
2021
Q3 | $7.54M | Buy |
16,000
+4,000
| +33% | +$1.89M | 0.16% | 125 |
|
|
2021
Q2 | $4.34M | Hold |
12,000
| – | – | 0.09% | 135 |
|
|
2021
Q1 | $3.21M | Sell |
12,000
-12,000
| -50% | -$3.21M | 0.08% | 155 |
|
|
2020
Q4 | $8.62M | Buy |
24,000
+12,000
| +100% | +$4.31M | 0.22% | 87 |
|
|
2020
Q3 | $2.78M | Buy |
+12,000
| New | +$2.78M | 0.09% | 138 |
|