Raymond James & Associates’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
44,082
+1,092
| +3% | +$295K | 0.01% | 1123 |
|
|
2024
Q2 | $10.7M | Sell |
42,990
-11,422
| -21% | -$2.86M | 0.01% | 1123 |
|
|
2024
Q1 | $19.5M | Sell |
54,412
-6,145
| -10% | -$2.2M | 0.01% | 788 |
|
|
2023
Q4 | $24.8M | Buy |
60,557
+7,510
| +14% | +$3.07M | 0.02% | 641 |
|
|
2023
Q3 | $18.3M | Buy |
53,047
+13,686
| +35% | +$4.73M | 0.02% | 719 |
|
|
2023
Q2 | $16.2M | Buy |
39,361
+27,331
| +227% | +$11.2M | 0.01% | 805 |
|
|
2023
Q1 | $2.8M | Buy |
12,030
+5,173
| +75% | +$1.21M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.35M | Sell |
6,857
-591
| -8% | -$116K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $1.48M | Buy |
7,448
+234
| +3% | +$46.5K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.87M | Buy |
7,214
+2,292
| +47% | +$595K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $2.18M | Buy |
4,922
+1,192
| +32% | +$529K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.97M | Buy |
3,730
+664
| +22% | +$351K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.45M | Buy |
3,066
+1,048
| +52% | +$494K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $730K | Sell |
2,018
-298
| -13% | -$108K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $619K | Buy |
2,316
+87
| +4% | +$23.3K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $800K | Sell |
2,229
-1,569
| -41% | -$563K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $879K | Sell |
3,798
-2,788
| -42% | -$645K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1.49M | Sell |
6,586
-22
| -0.3% | -$4.98K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $902K | Sell |
6,608
-5,830
| -47% | -$796K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $1.64M | Sell |
12,438
-890
| -7% | -$117K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.61M | Sell |
13,328
-33,156
| -71% | -$4M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $7.07M | Buy |
46,484
+31,480
| +210% | +$4.79M | 0.01% | 1039 |
|
|
2019
Q1 | $2.21M | Sell |
15,004
-20,973
| -58% | -$3.08M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3.01M | Buy |
35,977
+18,139
| +102% | +$1.52M | 0.01% | 1388 |
|
|
2018
Q3 | $1.46M | Buy |
+17,838
| New | +$1.46M | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-7,560
| Closed | -$328K | – | 3503 |
|
|
2018
Q1 | $328K | Buy |
+7,560
| New | +$328K | ﹤0.01% | 2821 |
|