Maryland State Retirement & Pension 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 | $805K | Buy |
3,833
+487
| +15% | +$102K | 0.02% | 682 |
|
2025
Q1 | $587K | Sell |
3,346
-561
| -14% | -$98.4K | 0.01% | 827 |
|
2024
Q4 | $910K | Sell |
3,907
-162
| -4% | -$37.7K | 0.02% | 690 |
|
2024
Q3 | $1.1M | Sell |
4,069
-1,137
| -22% | -$307K | 0.02% | 602 |
|
2024
Q2 | $1.3M | Hold |
5,206
| – | – | 0.02% | 544 |
|
2024
Q1 | $1.8M | Hold |
5,206
| – | – | 0.04% | 411 |
|
2023
Q4 | $2.13M | Buy |
5,206
+191
| +4% | +$78.1K | 0.04% | 358 |
|
2023
Q3 | $1.73M | Hold |
5,015
| – | – | 0.04% | 379 |
|
2023
Q2 | $2.06M | Sell |
5,015
-199
| -4% | -$81.8K | 0.04% | 364 |
|
2023
Q1 | $1.22M | Hold |
5,214
| – | – | 0.03% | 512 |
|
2022
Q4 | $1.03M | Buy |
+5,214
| New | +$1.03M | 0.03% | 538 |
|
2022
Q3 | – | Sell |
-4,871
| Closed | -$1.26M | – | 856 |
|
2022
Q2 | $1.26M | Hold |
4,871
| – | – | 0.04% | 405 |
|
2022
Q1 | $2.16M | Hold |
4,871
| – | – | 0.06% | 291 |
|
2021
Q4 | $2.58M | Buy |
4,871
+149
| +3% | +$78.9K | 0.07% | 267 |
|
2021
Q3 | $2.21M | Buy |
4,722
+724
| +18% | +$339K | 0.06% | 288 |
|
2021
Q2 | $1.46M | Hold |
3,998
| – | – | 0.05% | 378 |
|
2021
Q1 | $1.07M | Buy |
3,998
+3,174
| +385% | +$849K | 0.04% | 462 |
|
2020
Q4 | $300K | Buy |
+824
| New | +$300K | 0.06% | 340 |
|