Mongodb Inc. Class A shares owned by Assetmark
Quarter-by-quarter ownership of Mongodb Inc. Class A (MDB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Mongodb Inc. Class A
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Quarterly reported holdings in Mongodb Inc. Class A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 26k | 270.35 |
| 2024-06-30 | $7.2M | 29k | 249.96 |
| 2024-03-31 | $9.1M | 25k | 358.64 |
| 2023-12-31 | $9.8M | 24k | 408.85 |
| 2023-09-30 | $6.6M | 19k | 345.86 |
| 2023-06-30 | $2.2M | 5.5k | 410.99 |
| 2023-03-31 | $1.1M | 4.8k | 233.12 |
| 2022-12-31 | $800k | 4.1k | 196.84 |
| 2022-09-30 | $698k | 3.5k | 198.52 |
| 2022-06-30 | $749k | 2.9k | 259.62 |
| 2022-03-31 | $921k | 2.1k | 443.64 |
| 2021-12-31 | $317k | 599 | 529.22 |