| Quarter | Score |
|---|---|
| 2018-Q1 | 48.0 |
| 2018-Q2 | 47.6 |
| 2018-Q3 | 53.1 |
| 2019-Q2 | 58.5 |
| 2022-Q1 | 49.5 |
| 2022-Q3 | 42.2 |
| 2022-Q4 | 49.6 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 65.2 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 70.3 |
| 2024-Q2 | 70.6 |
| 2024-Q3 | 66.4 |
| 2024-Q4 | 63.2 |
| 2025-Q1 | 73.2 |
| 2025-Q2 | 42.2 |
| 2025-Q3 | 51.6 |
| 2025-Q4 | 50.7 |
| 2026-Q1 | 46.9 |
| 2026-Q2 | 40.9 |
Active institutional exit or low consensus; avoid or liquidate
Trading +78.0% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold MDB. Avg conviction: 1.0%. Net trimming. First tracked at $209.99 (current +78.0% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| ValueAct Capital | 1.0% | Reduce |