Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-37.45 Mil
% of Total Estimate Gain
-30.93%

Macquarie Mid Cap Growth Fund's MongoDB Inc Holding Summary

As of 2025-03-31, Macquarie Mid Cap Growth Fund held - shares of MongoDB Inc(MDB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0% of the outstanding MongoDB Inc(MDB) stock.

The initial trade took place in 2023Q4. And since then Macquarie Mid Cap Growth Fund has made 5 purchases of MDB, at an average price of $352.79, for a total of 343,194.00 shares. In addition, there have been 1 sales at an average price of $243.68 for 343,194.00 shares. Based on historical transaction data and MDB's current price of $202.51, Macquarie Mid Cap Growth Fund's estimated gain on his MDB holdings is $-37.45 Mil, reflecting a -30.93% gain to date.

Macquarie Mid Cap Growth Fund MDB ($202.51) Holding Chart

Macquarie Mid Cap Growth Fund MDB ($202.51) 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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