Number of Shares
39,484.00
Current Holdings Value*
$10.56 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-2.03 Mil
% of Total Estimate Gain
-18.85%

Mid Cap Strategic Growth Fund's MongoDB Inc Holding Summary

As of 2025-02-28, VALIC Co I held 39,484.00 shares of MongoDB Inc(MDB), totaling $10.56 Mil. This investment constitutes 1.04% of their stock portfolio, and VALIC Co I now holds 0.05% of the outstanding MongoDB Inc(MDB) stock.

The initial trade took place in 2025Q1. And since then Mid Cap Strategic Growth Fund has made 1 purchases of MDB, at an average price of $272.59, for a total of 39,484.00 shares. Based on historical transaction data and MDB's current price of $221.21, Mid Cap Strategic Growth Fund's estimated gain on his MDB holdings is $-2.03 Mil, reflecting a -18.85% gain to date.

Mid Cap Strategic Growth Fund MDB ($221.21) Holding Chart

Mid Cap Strategic Growth 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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