Mongodb Inc. Class A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mongodb Inc. Class A (MDB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mongodb Inc. Class A
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All positions including Mongodb Inc. Class A held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Mongodb Inc. Class A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 109k | 310.38 |
| 2025-06-30 | $145M | 690k | 209.99 |
| 2025-03-31 | $65M | 369k | 175.40 |
| 2024-12-31 | $69M | 297k | 232.81 |
| 2024-09-30 | $719k | 2.7k | 270.35 |
| 2024-06-30 | $562k | 2.2k | 249.96 |
| 2024-03-31 | $8.0M | 22k | 358.64 |
| 2023-12-31 | $12M | 29k | 408.85 |
| 2023-09-30 | $780k | 2.3k | 345.86 |
| 2023-06-30 | $920k | 2.2k | 410.99 |
| 2023-03-31 | $515k | 2.2k | 233.12 |
| 2022-12-31 | $509k | 2.6k | 196.83 |
| 2022-09-30 | $283k | 1.4k | 198.88 |
| 2022-03-31 | $206k | 464 | 443.97 |
| 2021-12-31 | $250k | 472 | 529.66 |
| 2021-09-30 | $213k | 452 | 471.24 |
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