Assenagon Asset Management’s monday.com MNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
197,714
-242,908
| -55% | -$76.4M | 0.09% | 171 |
|
|
2025
Q1 | $107M | Buy |
440,622
+389,073
| +755% | +$94.6M | 0.18% | 93 |
|
|
2024
Q4 | $12.1M | Sell |
51,549
-11,713
| -19% | -$2.76M | 0.02% | 447 |
|
|
2024
Q3 | $17.6M | Buy |
63,262
+3,357
| +6% | +$932K | 0.03% | 360 |
|
|
2024
Q2 | $14.4M | Sell |
59,905
-14,776
| -20% | -$3.56M | 0.03% | 329 |
|
|
2024
Q1 | $16.9M | Buy |
+74,681
| New | +$16.9M | 0.04% | 294 |
|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$211K | – | 1386 |
|
|
2023
Q2 | $211K | Buy |
+1,234
| New | +$211K | ﹤0.01% | 1234 |
|