A detailed history of Assenagon Asset Management S.A. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,661 shares of MDB stock, worth $654,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,661
Previous 2,247 18.42%
Holding current value
$654,499
Previous $561,000 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$221.5 - $296.69 $91,701 - $122,829
414 Added 18.42%
2,661 $718,000
Q2 2024

Jul 18, 2024

SELL
$218.18 - $383.8 $4.38 Million - $7.7 Million
-20,060 Reduced 89.93%
2,247 $561,000
Q1 2024

Apr 24, 2024

SELL
$353.55 - $500.9 $2.44 Million - $3.46 Million
-6,908 Reduced 23.65%
22,307 $8 Million
Q4 2023

Jan 17, 2024

BUY
$327.33 - $435.23 $8.83 Million - $11.7 Million
26,961 Added 1196.14%
29,215 $11.9 Million
Q3 2023

Nov 06, 2023

BUY
$325.3 - $431.21 $4,879 - $6,468
15 Added 0.67%
2,254 $779,000
Q2 2023

Jul 25, 2023

BUY
$211.52 - $410.99 $6,768 - $13,151
32 Added 1.45%
2,239 $920,000
Q1 2023

Apr 18, 2023

SELL
$169.82 - $245.86 $64,361 - $93,180
-379 Reduced 14.66%
2,207 $514,000
Q4 2022

Jan 12, 2023

BUY
$137.35 - $210.65 $159,738 - $244,985
1,163 Added 81.73%
2,586 $509,000
Q3 2022

Oct 27, 2022

BUY
$189.69 - $380.31 $269,928 - $541,181
1,423 New
1,423 $283,000
Q2 2022

Jul 27, 2022

SELL
$223.61 - $458.6 $103,755 - $212,790
-464 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$279.98 - $487.56 $2,239 - $3,900
-8 Reduced 1.69%
464 $206,000
Q4 2021

Feb 01, 2022

BUY
$429.34 - $585.03 $8,586 - $11,700
20 Added 4.42%
472 $250,000
Q3 2021

Oct 19, 2021

BUY
$332.7 - $514.06 $150,380 - $232,355
452 New
452 $213,000

Others Institutions Holding MDB

About MongoDB, Inc.


  • Ticker MDB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 68,707,104
  • Market Cap $16.9B
  • Description
  • MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...
More about MDB
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