GMO Benchmark-Free Fund MDB Holdings History
Number of Shares
-4,497.00
Current Holdings Value*
$-1.20 Mil
% of Portfolio
-0.21%
Total Estimate Gain
$691,709.54
% of Total Estimate Gain
15.29%
GMO Benchmark-Free Fund's MongoDB Inc Holding Summary
As of 2025-02-28, GMO TRUST held -4,497.00 shares of MongoDB Inc(MDB), totaling $-1.20 Mil. This investment constitutes -0.21% of their stock portfolio, and GMO TRUST now holds -0.01% of the outstanding MongoDB Inc(MDB) stock.
The initial trade took place in 2021Q1. And since then GMO Benchmark-Free Fund has made 8 purchases of MDB, at an average price of $358.04, for a total of 12,632.00 shares. In addition, there have been 8 sales at an average price of $304.43 for 17,129.00 shares. Based on historical transaction data and MDB's current price of $221.21, GMO Benchmark-Free Fund's estimated gain on his MDB holdings is $691,709.54, reflecting a 15.29% gain to date.
GMO Benchmark-Free Fund MDB ($221.21) Holding Chart
GMO Benchmark-Free Fund MDB ($221.21) 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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