Hedge Fund - SQN Investors
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) | $10,210,116 | 7.5% | 40,847 | $315.84 |
| 3 | 2024 - Q1 (2024-03-31) | $4,999,442 | 3.23% | 13,940 | $408.58 |
| 4 | 2023 - Q4 (2023-12-31) | $7,948,044 | 4.97% | 19,440 | $379.37 |
| 5 | 2023 - Q3 (2023-09-30) | $8,681,086 | 5.02% | 25,100 | $379.62 |
| 6 | 2023 - Q2 (2023-06-30) | $9,699,364 | 4.49% | 23,600 | $291.65 |
| 7 | 2023 - Q1 (2023-03-31) | $8,461,090 | 3.72% | 36,295 | $209.86 |
| 8 | 2022 - Q4 (2022-12-31) | $23,528,679 | 9.11% | 119,532 | $177.99 |
| 9 | 2022 - Q3 (2022-09-30) | $38,522,000 | 9.83% | 194,005 | $291.83 |
| 10 | 2022 - Q2 (2022-06-30) | $62,059,000 | 12.51% | 239,148 | $312.62 |
| 11 | 2022 - Q1 (2022-03-31) | $150,943,000 | 16.94% | 340,277 | $390.99 |
| 12 | 2021 - Q4 (2021-12-31) | $225,399,000 | 14.62% | 425,803 | $512.04 |
| 13 | 2021 - Q3 (2021-09-30) | $200,770,000 | 10.71% | 425,803 | $402.78 |
| 14 | 2021 - Q2 (2021-06-30) | $187,029,000 | 10.1% | 517,341 | $309.26 |
| 15 | 2021 - Q1 (2021-03-31) | $147,043,000 | 7.8% | 549,837 | $354.27 |
| 16 | 2020 - Q4 (2020-12-31) | $197,413,000 | 10.57% | 549,837 | $279.28 |
| 17 | 2020 - Q3 (2020-09-30) | $127,706,000 | 8.91% | 551,621 | $216.77 |
| 18 | 2020 - Q2 (2020-06-30) | $134,587,000 | 10.42% | 594,621 | $185.21 |
| 19 | 2020 - Q1 (2020-03-31) | $114,039,000 | 11.5% | 835,205 | $147.67 |
| 20 | 2019 - Q4 (2019-12-31) | $104,098,000 | 9.6% | 790,958 | $131.29 |
| 21 | 2019 - Q3 (2019-09-30) | $71,817,000 | 7.54% | 596,089 | $144.33 |
| 22 | 2019 - Q2 (2019-06-30) | $65,693,000 | 5.93% | 431,935 | $145.16 |
| 23 | 2019 - Q1 (2019-03-31) | $61,793,000 | 5.74% | 420,302 | $102.62 |
| 24 | 2018 - Q4 (2018-12-31) | $42,452,000 | 4.91% | 506,947 | $76.92 |
| 25 | 2018 - Q3 (2018-09-30) | $49,302,000 | 4.76% | 604,556 | $66.66 |
The displayed share prices are average quarterly stock market prices.
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