Hedge Fund - Mondrian Capital
Mongodb Inc. (MDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,246,125 | 1.24% | 12,500 | $363.83 |
| 2 | 2025 - Q3 (2025-09-30) | $434,532 | 0.09% | 1,400 | $257.06 |
| 3 | 2025 - Q2 (2025-06-30) | $3,333,171 | 0.61% | 15,873 | $184.86 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $282.40 |
| 5 | 2024 - Q3 (2024-09-30) | $5,677,350 | 1.99% | 21,000 | $259.78 |
| 6 | 2024 - Q2 (2024-06-30) | $4,249,320 | 1.51% | 17,000 | $315.84 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $379.62 |
| 8 | 2023 - Q2 (2023-06-30) | $6,575,840 | 3.23% | 16,000 | $291.65 |
| 9 | 2023 - Q1 (2023-03-31) | $4,895,520 | 3.15% | 21,000 | $209.86 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $291.83 |
| 11 | 2022 - Q2 (2022-06-30) | $12,975,000 | 3.56% | 50,000 | $312.62 |
| 12 | 2022 - Q1 (2022-03-31) | $27,724,000 | 6.85% | 62,500 | $390.99 |
| 13 | 2021 - Q4 (2021-12-31) | $18,527,000 | 4.29% | 35,000 | $512.04 |
| 14 | 2021 - Q3 (2021-09-30) | $7,073,000 | 2.42% | 15,000 | $402.78 |
| 15 | 2021 - Q2 (2021-06-30) | $8,315,000 | 2.64% | 23,000 | $309.26 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $279.28 |
| 17 | 2020 - Q3 (2020-09-30) | $9,260,000 | 4.26% | 40,000 | $216.77 |
| 18 | 2020 - Q2 (2020-06-30) | $9,053,000 | 4.66% | 40,000 | $185.21 |
| 19 | 2020 - Q1 (2020-03-31) | $3,414,000 | 2.06% | 25,000 | $147.67 |
| 20 | 2019 - Q4 (2019-12-31) | $5,264,000 | 2.6% | 40,000 | $131.29 |
| 21 | 2019 - Q3 (2019-09-30) | $3,434,000 | 1.65% | 28,500 | $144.33 |
| 22 | 2019 - Q2 (2019-06-30) | $4,563,000 | 2.21% | 30,000 | $145.16 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $102.62 |
| 24 | 2018 - Q4 (2018-12-31) | $5,024,000 | 2.73% | 60,000 | $76.92 |
The displayed share prices are average quarterly stock market prices.
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