Current Value of Holding

$155 Million

Shares

871 Thousand

% of Portfolio

0.12%

Average Buy Price

$242

Avg closing price
Price range

15 PRIMECAP Management MongoDB Trades

PRIMECAP Management's position in MongoDB is currently worth $155 Million. That's 0.12% of their equity portfolio (113th largest holding). The investor owns 1.07% of the outstanding MongoDB stock. The first MongoDB trade was made in Q3 2020. Since then PRIMECAP Management bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $210 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 863.5% (+780 Thousand shares) Q1 2025
Avg closing price $244.64
Price range $175.40 - $298.52
Increased shares by 28.6% (+20.1 Thousand shares) Q4 2024
Avg closing price $281.56
Price range $232.81 - $350.13
Sold 0.6% shares (-450 shares) Q3 2024
Avg closing price $260.33
Price range $221.50 - $296.69
Increased shares by 5.3% (+3.55 Thousand shares) Q2 2024
Avg closing price $315.84
Price range $218.18 - $383.80
Increased shares by 5.4% (+3.45 Thousand shares) Q1 2024
Avg closing price $408.58
Price range $353.55 - $500.90
Sold 10.2% shares (-7.2 Thousand shares) Q4 2023
Avg closing price $379.37
Price range $327.33 - $435.23
Sold 5.1% shares (-3.8 Thousand shares) Q3 2023
Avg closing price $379.62
Price range $325.30 - $431.21
Sold 14.6% shares (-12.8 Thousand shares) Q2 2023
Avg closing price $291.65
Price range $211.52 - $410.99
Increased shares by 0.8% (+725 shares) Q1 2023
Avg closing price $209.86
Price range $169.82 - $245.86
Increased shares by 2.3% (+1.98 Thousand shares) Q4 2022
Avg closing price $177.99
Price range $137.35 - $210.65
Sold 37.1% shares (-50.1 Thousand shares) Q4 2021
Avg closing price $512.04
Price range $429.34 - $585.03
Sold 5.6% shares (-8 Thousand shares) Q3 2021
Avg closing price $402.78
Price range $332.70 - $514.06
Sold 7.2% shares (-11.1 Thousand shares) Q1 2021
Avg closing price $354.27
Price range $258.50 - $422.85
Sold 3.0% shares (-4.8 Thousand shares) Q4 2020
Avg closing price $279.28
Price range $224.18 - $396.00
New holding (+159 Thousand shares) Q3 2020
Avg closing price $216.77
Price range $191.68 - $250.72

News about MongoDB Inc - Ordinary Shares - Class A and PRIMECAP Management

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