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.