Hedge Fund - Mondrian Capital

Mongodb Inc. (MDB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $379.62
2 2023 - Q2 (2023-06-30) $6,575,840 3.23% 16,000 $291.65
3 2023 - Q1 (2023-03-31) $4,895,520 3.15% 21,000 $209.86
4 2022 - Q3 (2022-09-30) $0 0% 0 $291.83
5 2022 - Q2 (2022-06-30) $12,975,000 3.56% 50,000 $312.62
6 2022 - Q1 (2022-03-31) $27,724,000 6.85% 62,500 $390.99
7 2021 - Q4 (2021-12-31) $18,527,000 4.29% 35,000 $512.04
8 2021 - Q3 (2021-09-30) $7,073,000 2.42% 15,000 $402.78
9 2021 - Q2 (2021-06-30) $8,315,000 2.64% 23,000 $309.26
10 2020 - Q4 (2020-12-31) $0 0% 0 $279.28
11 2020 - Q3 (2020-09-30) $9,260,000 4.26% 40,000 $216.77
12 2020 - Q2 (2020-06-30) $9,053,000 4.66% 40,000 $185.21
13 2020 - Q1 (2020-03-31) $3,414,000 2.06% 25,000 $147.67
14 2019 - Q4 (2019-12-31) $5,264,000 2.6% 40,000 $131.29
15 2019 - Q3 (2019-09-30) $3,434,000 1.65% 28,500 $144.33
16 2019 - Q2 (2019-06-30) $4,563,000 2.21% 30,000 $145.16
17 2019 - Q1 (2019-03-31) $0 0% 0 $102.62
18 2018 - Q4 (2018-12-31) $5,024,000 2.73% 60,000 $76.92

The displayed share prices are average quarterly stock market prices.