Arizona State Retirement System’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
23,695
+2,191
| +10% | +$460K | 0.03% | 439 |
|
|
2025
Q1 | $3.77M | Buy |
21,504
+83
| +0.4% | +$14.6K | 0.02% | 499 |
|
|
2024
Q4 | $4.99M | Buy |
21,421
+406
| +2% | +$94.5K | 0.03% | 425 |
|
|
2024
Q3 | $5.68M | Buy |
21,015
+1,034
| +5% | +$280K | 0.04% | 398 |
|
|
2024
Q2 | $4.99M | Buy |
19,981
+129
| +0.6% | +$32.2K | 0.03% | 391 |
|
|
2024
Q1 | $7.12M | Buy |
19,852
+243
| +1% | +$87.2K | 0.05% | 322 |
|
|
2023
Q4 | $8.02M | Buy |
19,609
+353
| +2% | +$144K | 0.06% | 287 |
|
|
2023
Q3 | $6.66M | Buy |
19,256
+142
| +0.7% | +$49.1K | 0.06% | 299 |
|
|
2023
Q2 | $7.86M | Sell |
19,114
-861
| -4% | -$354K | 0.06% | 285 |
|
|
2023
Q1 | $4.66M | Buy |
19,975
+695
| +4% | +$162K | 0.04% | 400 |
|
|
2022
Q4 | $3.8M | Buy |
19,280
+593
| +3% | +$117K | 0.04% | 434 |
|
|
2022
Q3 | $3.71M | Buy |
18,687
+57
| +0.3% | +$11.3K | 0.04% | 412 |
|
|
2022
Q2 | $4.83M | Buy |
18,630
+2,051
| +12% | +$532K | 0.05% | 368 |
|
|
2022
Q1 | $7.35M | Buy |
16,579
+750
| +5% | +$333K | 0.06% | 304 |
|
|
2021
Q4 | $8.38M | Buy |
15,829
+145
| +0.9% | +$76.8K | 0.06% | 294 |
|
|
2021
Q3 | $7.4M | Buy |
15,684
+353
| +2% | +$166K | 0.06% | 303 |
|
|
2021
Q2 | $5.54M | Buy |
15,331
+55
| +0.4% | +$19.9K | 0.05% | 384 |
|
|
2021
Q1 | $4.09M | Buy |
15,276
+1,469
| +11% | +$393K | 0.04% | 466 |
|
|
2020
Q4 | $4.96M | Sell |
13,807
-809
| -6% | -$290K | 0.05% | 363 |
|
|
2020
Q3 | $3.38M | Buy |
14,616
+4,051
| +38% | +$938K | 0.03% | 453 |
|
|
2020
Q2 | $2.39M | Sell |
10,565
-274
| -3% | -$62K | 0.03% | 449 |
|
|
2020
Q1 | $1.48M | Buy |
+10,839
| New | +$1.48M | 0.03% | 540 |
|