Canada Life’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
99,190
+2,006
| +2% | +$422K | 0.03% | 407 |
|
|
2025
Q1 | $17.1M | Sell |
97,184
-6,748
| -6% | -$1.19M | 0.03% | 447 |
|
|
2024
Q4 | $24.2M | Buy |
103,932
+161
| +0.2% | +$37.4K | 0.04% | 367 |
|
|
2024
Q3 | $28.1M | Buy |
103,771
+32,321
| +45% | +$8.74M | 0.05% | 337 |
|
|
2024
Q2 | $17.9M | Buy |
71,450
+1,242
| +2% | +$310K | 0.03% | 421 |
|
|
2024
Q1 | $25.2M | Buy |
70,208
+4,612
| +7% | +$1.66M | 0.05% | 336 |
|
|
2023
Q4 | $26.7M | Buy |
65,596
+4,670
| +8% | +$1.9M | 0.06% | 313 |
|
|
2023
Q3 | $21.1M | Sell |
60,926
-9,409
| -13% | -$3.25M | 0.05% | 344 |
|
|
2023
Q2 | $29M | Buy |
70,335
+6,761
| +11% | +$2.79M | 0.07% | 283 |
|
|
2023
Q1 | $14.8M | Buy |
63,574
+13,444
| +27% | +$3.14M | 0.04% | 446 |
|
|
2022
Q4 | $9.91M | Sell |
50,130
-11,204
| -18% | -$2.21M | 0.03% | 525 |
|
|
2022
Q3 | $12.2M | Buy |
61,334
+14,305
| +30% | +$2.84M | 0.03% | 464 |
|
|
2022
Q2 | $12.2M | Buy |
47,029
+974
| +2% | +$253K | 0.03% | 487 |
|
|
2022
Q1 | $21.6M | Sell |
46,055
-2,239
| -5% | -$1.05M | 0.04% | 381 |
|
|
2021
Q4 | $25.5M | Buy |
48,294
+8,429
| +21% | +$4.45M | 0.05% | 363 |
|
|
2021
Q3 | $18.9M | Sell |
39,865
-4,598
| -10% | -$2.18M | 0.04% | 405 |
|
|
2021
Q2 | $16.1M | Sell |
44,463
-3,449
| -7% | -$1.25M | 0.04% | 459 |
|
|
2021
Q1 | $12.7M | Sell |
47,912
-4,406
| -8% | -$1.17M | 0.03% | 523 |
|
|
2020
Q4 | $18.8M | Buy |
52,318
+4,275
| +9% | +$1.53M | 0.04% | 437 |
|
|
2020
Q3 | $11.1M | Buy |
48,043
+2,106
| +5% | +$488K | 0.02% | 509 |
|
|
2020
Q2 | $10.4M | Buy |
45,937
+18,767
| +69% | +$4.23M | 0.02% | 510 |
|
|
2020
Q1 | $3.72M | Buy |
27,170
+16,514
| +155% | +$2.26M | 0.01% | 719 |
|
|
2019
Q4 | $1.39M | Buy |
+10,656
| New | +$1.39M | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-6,008
| Closed | -$914K | – | 1783 |
|
|
2019
Q2 | $914K | Buy |
+6,008
| New | +$914K | ﹤0.01% | 1582 |
|