Mid Cap Strategic Growth Fund MDB Holdings History
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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