GMO Alternative Allocation Fund MDB Holdings History
Number of Shares
-17,978.00
Current Holdings Value*
$-4.81 Mil
% of Portfolio
-1.53%
Total Estimate Gain
$4.71 Mil
% of Total Estimate Gain
776.00%
GMO Alternative Allocation Fund's MongoDB Inc Holding Summary
As of 2025-02-28, GMO TRUST held -17,978.00 shares of MongoDB Inc(MDB), totaling $-4.81 Mil. This investment constitutes -1.53% of their stock portfolio, and GMO TRUST now holds -0.02% of the outstanding MongoDB Inc(MDB) stock.
The initial trade took place in 2020Q4. And since then GMO Alternative Allocation Fund has made 5 purchases of MDB, at an average price of $374.54, for a total of 1,620.00 shares. In addition, there have been 10 sales at an average price of $271.21 for 19,598.00 shares. Based on historical transaction data and MDB's current price of $209.85, GMO Alternative Allocation Fund's estimated gain on his MDB holdings is $4.71 Mil, reflecting a 776.00% gain to date.
GMO Alternative Allocation Fund MDB ($209.85) Holding Chart
GMO Alternative Allocation Fund MDB ($209.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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