Daventry Group, LP MDB Holdings History
Number of Shares
142,161.00
Current Holdings Value*
$24.94 Mil
% of Portfolio
10.78%
Total Estimate Gain
$-5.50 Mil
% of Total Estimate Gain
-14.88%
Daventry Group, LP's MongoDB Inc Holding Summary
As of 2025-03-31, Daventry Group, LP held 142,161.00 shares of MongoDB Inc(MDB), totaling $24.94 Mil. This investment constitutes 10.78% of their stock portfolio, and Daventry Group, LP now holds 0.18% of the outstanding MongoDB Inc(MDB) stock.
The initial trade took place in 2024Q3. And since then Daventry Group, LP has made 3 purchases of MDB, at an average price of $259.87, for a total of 142,161.00 shares. Based on historical transaction data and MDB's current price of $221.21, Daventry Group, LP's estimated gain on his MDB holdings is $-5.50 Mil, reflecting a -14.88% gain to date.
Daventry Group, LP MDB ($221.21) Holding Chart
Daventry Group, LP MDB ($221.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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