Concentric Capital Strategies’s Mobileye MBLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-172,328
Closed -$3.43M 242
2024
Q4
$3.43M Buy
172,328
+17,051
+11% +$340K 0.16% 113
2024
Q3
$2.13M Buy
+155,277
New +$2.13M 0.09% 161
2024
Q2
Sell
-54,794
Closed -$1.76M 333
2024
Q1
$1.76M Buy
+54,794
New +$1.76M 0.1% 191
2023
Q4
Sell
-82,545
Closed -$3.43M 273
2023
Q3
$3.43M Buy
+82,545
New +$3.43M 0.35% 78