Raymond James & Associates’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
44,082
+1,092
| +3% | +$284K | 0.01% | 1124 |
|
|
2024
Q2 | $10.7M | Sell |
42,990
-11,422
| -21% | -$3.61M | 0.01% | 1123 |
|
|
2024
Q1 | $19.5M | Sell |
54,412
-6,145
| -10% | -$2.51M | 0.01% | 789 |
|
|
2023
Q4 | $24.8M | Buy |
60,557
+7,510
| +14% | +$2.85M | 0.02% | 642 |
|
|
2023
Q3 | $18.3M | Buy |
53,047
+13,686
| +35% | +$5.2M | 0.02% | 721 |
|
|
2023
Q2 | $16.2M | Buy |
39,361
+27,331
| +227% | +$7.97M | 0.01% | 806 |
|
|
2023
Q1 | $2.8M | Buy |
12,030
+5,173
| +75% | +$1.09M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $1.35M | Sell |
6,857
-591
| -8% | -$105K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $1.48M | Buy |
7,448
+234
| +3% | +$68.3K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.87M | Buy |
7,214
+2,292
| +47% | +$717K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $2.18M | Buy |
4,922
+1,192
| +32% | +$466K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.97M | Buy |
3,730
+664
| +22% | +$340K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.45M | Buy |
3,066
+1,048
| +52% | +$422K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $730K | Sell |
2,018
-298
| -13% | -$92.2K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $619K | Buy |
2,316
+87
| +4% | +$30.8K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $800K | Sell |
2,229
-1,569
| -41% | -$438K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $879K | Sell |
3,798
-2,788
| -42% | -$604K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $1.49M | Sell |
6,586
-22
| -0.3% | -$4.08K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $902K | Sell |
6,608
-5,830
| -47% | -$861K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $1.64M | Sell |
12,438
-890
| -7% | -$117K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1.61M | Sell |
13,328
-33,156
| -71% | -$4.79M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $7.07M | Buy |
46,484
+31,480
| +210% | +$4.57M | 0.01% | 1039 |
|
|
2019
Q1 | $2.21M | Sell |
15,004
-20,973
| -58% | -$2.15M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3.01M | Buy |
35,977
+18,139
| +102% | +$1.4M | 0.01% | 1388 |
|
|
2018
Q3 | $1.46M | Buy |
+17,838
| New | +$1.19M | ﹤0.01% | 2009 |
|
|
2018
Q2 | – | Sell |
-7,560
| Closed | -$328K | – | 3641 |
|
|
2018
Q1 | $328K | Buy |
+7,560
| New | +$244K | ﹤0.01% | 2833 |
|
Other funds holding MDB
