Treasurer of the State of North Carolina’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.26M | Buy |
33,763
+721
| +2% | +$241K | 0.03% | 473 |
|
|
2025
Q4 | $13.9M | Sell |
33,042
-2,418
| -7% | -$880K | 0.04% | 343 |
|
|
2025
Q3 | $11M | Sell |
35,460
-1,380
| -4% | -$355K | 0.03% | 416 |
|
|
2025
Q2 | $7.74M | Buy |
36,840
+4,078
| +12% | +$754K | 0.02% | 519 |
|
|
2025
Q1 | $5.75M | Buy |
32,762
+820
| +3% | +$200K | 0.02% | 551 |
|
|
2024
Q4 | $7.44M | Buy |
31,942
+200
| +0.6% | +$56.5K | 0.03% | 488 |
|
|
2024
Q3 | $8.58M | Buy |
31,742
+1,240
| +4% | +$322K | 0.03% | 455 |
|
|
2024
Q2 | $7.62M | Sell |
30,502
-605
| -2% | -$191K | 0.03% | 460 |
|
|
2024
Q1 | $11.2M | Buy |
31,107
+550
| +2% | +$225K | 0.05% | 352 |
|
|
2023
Q4 | $12.5M | Buy |
30,557
+840
| +3% | +$319K | 0.06% | 304 |
|
|
2023
Q3 | $10.3M | Buy |
29,717
+106
| +0.4% | +$40.2K | 0.06% | 329 |
|
|
2023
Q2 | $12.2M | Sell |
29,611
-320
| -1% | -$93.3K | 0.06% | 303 |
|
|
2023
Q1 | $6.98M | Buy |
29,931
+200
| +0.7% | +$42K | 0.04% | 436 |
|
|
2022
Q4 | $5.85M | Buy |
29,731
+890
| +3% | +$158K | 0.04% | 459 |
|
|
2022
Q3 | $5.73M | Buy |
28,841
+1,440
| +5% | +$420K | 0.04% | 442 |
|
|
2022
Q2 | $7.11M | Buy |
27,401
+3,198
| +13% | +$1,000K | 0.04% | 401 |
|
|
2022
Q1 | $10.7M | Buy |
24,203
+330
| +1% | +$129K | 0.06% | 302 |
|
|
2021
Q4 | $12.6M | Buy |
23,873
+660
| +3% | +$338K | 0.07% | 278 |
|
|
2021
Q3 | $10.9M | Buy |
23,213
+3,949
| +20% | +$1.59M | 0.06% | 290 |
|
|
2021
Q2 | $6.96M | Sell |
19,264
-720
| -4% | -$223K | 0.04% | 422 |
|
|
2021
Q1 | $5.34M | Buy |
19,984
+410
| +2% | +$145K | 0.03% | 480 |
|
|
2020
Q4 | $7.03M | Buy |
19,574
+430
| +2% | +$120K | 0.05% | 361 |
|
|
2020
Q3 | $4.43M | Buy |
19,144
+134
| +0.7% | +$29K | 0.03% | 450 |
|
|
2020
Q2 | $4.3M | Buy |
19,010
+790
| +4% | +$146K | 0.04% | 438 |
|
|
2020
Q1 | $2.49M | Buy |
18,220
+7,420
| +69% | +$1.1M | 0.02% | 556 |
|
|
2019
Q4 | $1.42M | Buy |
10,800
+800
| +8% | +$105K | 0.01% | 687 |
|
|
2019
Q3 | $1.21M | Buy |
10,000
+400
| +4% | +$57.7K | 0.01% | 724 |
|
|
2019
Q2 | $1.46M | Buy |
+9,600
| New | +$1.39M | 0.01% | 892 |
|
Other funds holding MDB
VPM
VCM
