Public Employees Retirement Association of Colorado’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
7,588
| – | – | 0.01% | 553 |
|
|
2025
Q1 | $1.33M | Hold |
7,588
| – | – | 0.01% | 588 |
|
|
2024
Q4 | $1.77M | Sell |
7,588
-11
| -0.1% | -$2.56K | 0.01% | 539 |
|
|
2024
Q3 | $2.05M | Hold |
7,599
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $1.9M | Sell |
7,599
-155
| -2% | -$38.7K | 0.01% | 501 |
|
|
2024
Q1 | $2.78M | Sell |
7,754
-253
| -3% | -$90.7K | 0.01% | 449 |
|
|
2023
Q4 | $3.27M | Sell |
8,007
-368
| -4% | -$150K | 0.02% | 422 |
|
|
2023
Q3 | $2.9M | Sell |
8,375
-598
| -7% | -$207K | 0.01% | 437 |
|
|
2023
Q2 | $3.69M | Hold |
8,973
| – | – | 0.02% | 432 |
|
|
2023
Q1 | $2.09M | Sell |
8,973
-1,444
| -14% | -$337K | 0.01% | 504 |
|
|
2022
Q4 | $2.05M | Hold |
10,417
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $2.07M | Buy |
10,417
+2,528
| +32% | +$502K | 0.01% | 496 |
|
|
2022
Q2 | $2.05M | Hold |
7,889
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $3.5M | Sell |
7,889
-402
| -5% | -$178K | 0.02% | 447 |
|
|
2021
Q4 | $4.39M | Buy |
8,291
+1,401
| +20% | +$742K | 0.02% | 432 |
|
|
2021
Q3 | $3.25M | Hold |
6,890
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $2.49M | Hold |
6,890
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $1.84M | Hold |
6,890
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $2.47M | Sell |
6,890
-103
| -1% | -$37K | 0.01% | 481 |
|
|
2020
Q3 | $1.62M | Hold |
6,993
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $1.58M | Sell |
6,993
-51
| -0.7% | -$11.5K | 0.01% | 540 |
|
|
2020
Q1 | $962K | Buy |
7,044
+2,096
| +42% | +$286K | 0.01% | 615 |
|
|
2019
Q4 | $651K | Hold |
4,948
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $596K | Hold |
4,948
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $753K | Buy |
+4,948
| New | +$753K | ﹤0.01% | 847 |
|