Osaic Holdings’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
11,317
+944
| +9% | +$205K | 0.01% | 1501 |
|
|
2025
Q1 | $1.82M | Buy |
10,373
+1,123
| +12% | +$197K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $1.83M | Buy |
9,250
+1,813
| +24% | +$358K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $2.01M | Sell |
7,437
-580
| -7% | -$157K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2M | Buy |
8,017
+1,130
| +16% | +$282K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $2.47M | Sell |
6,887
-7,790
| -53% | -$2.79M | 0.01% | 1540 |
|
|
2023
Q4 | $6M | Buy |
14,677
+1,900
| +15% | +$777K | 0.01% | 1069 |
|
|
2023
Q3 | $4.42M | Sell |
12,777
-1,547
| -11% | -$535K | 0.01% | 1397 |
|
|
2023
Q2 | $5.88M | Buy |
14,324
+4,640
| +48% | +$1.9M | 0.01% | 1059 |
|
|
2023
Q1 | $2.25M | Buy |
9,684
+3,165
| +49% | +$734K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.28M | Buy |
6,519
+740
| +13% | +$146K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.15M | Sell |
5,779
-771
| -12% | -$153K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.7M | Buy |
6,550
+860
| +15% | +$223K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $2.59M | Buy |
5,690
+1,509
| +36% | +$688K | 0.01% | 1717 |
|
|
2021
Q4 | $2.2M | Sell |
4,181
-44
| -1% | -$23.2K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.99M | Buy |
4,225
+349
| +9% | +$165K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.4M | Buy |
3,876
+512
| +15% | +$185K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $908K | Sell |
3,364
-769
| -19% | -$208K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.48M | Sell |
4,133
-8,458
| -67% | -$3.04M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.91M | Sell |
12,591
-1,492
| -11% | -$345K | 0.01% | 1083 |
|
|
2020
Q2 | $3.19M | Sell |
14,083
-67,850
| -83% | -$15.3M | 0.01% | 956 |
|
|
2020
Q1 | $1.79M | Buy |
+81,933
| New | +$1.79M | 0.01% | 1132 |
|