State Street’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
1,693,194
+80,334
| +5% | +$16.9M | 0.01% | 645 |
|
|
2025
Q1 | $283M | Buy |
1,612,860
+1,139
| +0.1% | +$200K | 0.01% | 712 |
|
|
2024
Q4 | $375M | Buy |
1,611,721
+35,895
| +2% | +$8.36M | 0.01% | 623 |
|
|
2024
Q3 | $426M | Buy |
1,575,826
+36,212
| +2% | +$9.79M | 0.02% | 573 |
|
|
2024
Q2 | $385M | Buy |
1,539,614
+33,776
| +2% | +$8.44M | 0.02% | 580 |
|
|
2024
Q1 | $540M | Buy |
1,505,838
+21,402
| +1% | +$7.68M | 0.02% | 510 |
|
|
2023
Q4 | $607M | Buy |
1,484,436
+87,953
| +6% | +$36M | 0.03% | 477 |
|
|
2023
Q3 | $483M | Buy |
1,396,483
+26,830
| +2% | +$9.28M | 0.03% | 492 |
|
|
2023
Q2 | $563M | Sell |
1,369,653
-17,120
| -1% | -$7.04M | 0.03% | 475 |
|
|
2023
Q1 | $323M | Buy |
1,386,773
+24,595
| +2% | +$5.73M | 0.02% | 596 |
|
|
2022
Q4 | $268M | Buy |
1,362,178
+12,918
| +1% | +$2.54M | 0.02% | 652 |
|
|
2022
Q3 | $268M | Buy |
1,349,260
+23,846
| +2% | +$4.73M | 0.02% | 633 |
|
|
2022
Q2 | $344M | Sell |
1,325,414
-18,243
| -1% | -$4.73M | 0.02% | 580 |
|
|
2022
Q1 | $596M | Buy |
1,343,657
+7,389
| +0.6% | +$3.28M | 0.03% | 483 |
|
|
2021
Q4 | $707M | Buy |
1,336,268
+37,116
| +3% | +$19.6M | 0.03% | 453 |
|
|
2021
Q3 | $613M | Buy |
1,299,152
+104,405
| +9% | +$49.2M | 0.03% | 472 |
|
|
2021
Q2 | $432M | Buy |
1,194,747
+169,240
| +17% | +$61.2M | 0.02% | 578 |
|
|
2021
Q1 | $274M | Buy |
1,025,507
+70,331
| +7% | +$18.8M | 0.02% | 680 |
|
|
2020
Q4 | $343M | Sell |
955,176
-22,491
| -2% | -$8.08M | 0.02% | 583 |
|
|
2020
Q3 | $226M | Buy |
977,667
+80,958
| +9% | +$18.7M | 0.02% | 648 |
|
|
2020
Q2 | $203M | Buy |
896,709
+297
| +0% | +$67.2K | 0.01% | 657 |
|
|
2020
Q1 | $122M | Buy |
896,412
+32,640
| +4% | +$4.46M | 0.01% | 760 |
|
|
2019
Q4 | $114M | Buy |
863,772
+43,629
| +5% | +$5.74M | 0.01% | 970 |
|
|
2019
Q3 | $98.8M | Buy |
820,143
+233,171
| +40% | +$28.1M | 0.01% | 1007 |
|
|
2019
Q2 | $89.3M | Buy |
586,972
+526,245
| +867% | +$80M | 0.01% | 1124 |
|
|
2019
Q1 | $8.93M | Buy |
60,727
+2,556
| +4% | +$376K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.87M | Buy |
58,171
+13,219
| +29% | +$1.11M | ﹤0.01% | 2725 |
|
|
2018
Q3 | $3.67M | Buy |
44,952
+10,981
| +32% | +$896K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $1.69M | Buy |
33,971
+26,371
| +347% | +$1.31M | ﹤0.01% | 3320 |
|
|
2018
Q1 | $330K | Buy |
+7,600
| New | +$330K | ﹤0.01% | 3490 |
|