Alpha DNA Investment Management’s monday.com MNDY Stock Holding History

Alpha DNA Investment Management’s Portfolio MNDY Stock Details MNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,802	Closed	-$501K	–	233
2024 Q3	$501K	Sell	1,802 -118	-6%	-$29.2K	0.19%	114
2024 Q2	$462K	Sell	1,920 -742	-28%	-$156K	0.18%	128
2024 Q1	$601K	Sell	2,662 -217	-8%	-$46.1K	0.22%	104
2023 Q4	$541K	Sell	2,879 -817	-22%	-$132K	0.21%	100
2023 Q3	$588K	Sell	3,696 -1,299	-26%	-$218K	0.24%	89
2023 Q2	$855K	Sell	4,995 -2,479	-33%	-$370K	0.29%	75
2023 Q1	$1.07M	Sell	7,474 -2,873	-28%	-$388K	0.32%	95
2022 Q4	$1.26M	Buy	+10,347	New	+$1.08M	0.45%	58
2022 Q1	–	Sell	-4,651	Closed	-$1.44M	–	140
2021 Q4	$1.44M	Buy	+4,651	New	+$1.59M	0.91%	87

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Alpha DNA Investment Management's MNDY Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of monday.com (MNDY) in Q4 2024, closing a stake of 1,802 shares — an estimated $501K sold.

Alpha DNA Investment Management first reported a position in MNDY in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 439 funds tracked by Wall St. Rank hold MNDY as of Q4 2024.

Alpha DNA Investment Management reported no remaining monday.com position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 1,802 monday.com shares in Q4 2024, an estimated $501K.
Alpha DNA Investment Management first reported a position in monday.com in Q4 2021 and held it in 9 quarters.
Alpha DNA Investment Management's monday.com position peaked at $1.44M in Q4 2021.
439 funds tracked by Wall St. Rank held monday.com as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.