Hedge Fund - Andar Capital
Mongodb Inc. (MDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $259.78 |
| 2 | 2024 - Q2 (2024-06-30) | $999,840 | 1.38% | 4,000 | $315.84 |
| 3 | 2024 - Q1 (2024-03-31) | $8,284,584 | 11.95% | 23,100 | $408.58 |
| 4 | 2023 - Q4 (2023-12-31) | $7,768,150 | 10.95% | 19,000 | $379.37 |
| 5 | 2023 - Q3 (2023-09-30) | $7,608,920 | 19.16% | 22,000 | $379.62 |
| 6 | 2023 - Q2 (2023-06-30) | $4,931,880 | 9.91% | 12,000 | $291.65 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $177.99 |
| 8 | 2022 - Q3 (2022-09-30) | $1,688,000 | 14.16% | 8,500 | $291.83 |
| 9 | 2022 - Q2 (2022-06-30) | $3,893,000 | 10.35% | 15,000 | $312.62 |
| 10 | 2022 - Q1 (2022-03-31) | $13,751,000 | 22.08% | 31,000 | $390.99 |
| 11 | 2021 - Q4 (2021-12-31) | $13,498,000 | 12.38% | 25,500 | $512.04 |
| 12 | 2021 - Q3 (2021-09-30) | $10,845,000 | 8.65% | 23,000 | $402.78 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center