Verition Fund Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
120,201
-90,897
| -43% | -$19.1M | 0.11% | 136 |
|
|
2025
Q1 | $37M | Buy |
211,098
+35,294
| +20% | +$6.19M | 0.17% | 57 |
|
|
2024
Q4 | $40.9M | Buy |
175,804
+133,327
| +314% | +$31M | 0.16% | 64 |
|
|
2024
Q3 | $11.5M | Sell |
42,477
-7,999
| -16% | -$2.16M | 0.06% | 301 |
|
|
2024
Q2 | $12.6M | Buy |
50,476
+37,054
| +276% | +$9.26M | 0.07% | 236 |
|
|
2024
Q1 | $4.81M | Buy |
13,422
+9,128
| +213% | +$3.27M | 0.03% | 546 |
|
|
2023
Q4 | $1.76M | Sell |
4,294
-3,108
| -42% | -$1.27M | 0.01% | 724 |
|
|
2023
Q3 | $2.56M | Sell |
7,402
-2,525
| -25% | -$873K | 0.03% | 612 |
|
|
2023
Q2 | $4.08M | Sell |
9,927
-3,904
| -28% | -$1.6M | 0.05% | 375 |
|
|
2023
Q1 | $3.22M | Buy |
13,831
+9,649
| +231% | +$2.25M | 0.04% | 467 |
|
|
2022
Q4 | $823K | Sell |
4,182
-6,635
| -61% | -$1.31M | 0.01% | 838 |
|
|
2022
Q3 | $2.15M | Buy |
10,817
+4,852
| +81% | +$963K | 0.02% | 725 |
|
|
2022
Q2 | $1.55M | Buy |
5,965
+5,077
| +572% | +$1.32M | 0.03% | 774 |
|
|
2022
Q1 | $394K | Buy |
+888
| New | +$394K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-943
| Closed | -$445K | – | 2017 |
|
|
2021
Q3 | $445K | Sell |
943
-3,984
| -81% | -$1.88M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.78M | Buy |
4,927
+2,313
| +88% | +$836K | 0.02% | 484 |
|
|
2021
Q1 | $699K | Buy |
+2,614
| New | +$699K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-4,075
| Closed | -$536K | – | 767 |
|
|
2019
Q4 | $536K | Buy |
+4,075
| New | +$536K | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-1,676
| Closed | -$255K | – | 1094 |
|
|
2019
Q2 | $255K | Sell |
1,676
-519
| -24% | -$79K | 0.01% | 811 |
|
|
2019
Q1 | $323K | Buy |
+2,195
| New | +$323K | 0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-12,416
| Closed | -$616K | – | 1278 |
|
|
2018
Q2 | $616K | Buy |
+12,416
| New | +$616K | 0.04% | 557 |
|