Concentric Capital Strategies’s monday.com MNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,310
Closed -$3.6M 246
2024
Q4
$3.6M Buy
15,310
+12,625
+470% +$2.97M 0.17% 111
2024
Q3
$746K Sell
2,685
-10,089
-79% -$2.8M 0.03% 224
2024
Q2
$3.08M Buy
+12,774
New +$3.08M 0.15% 131
2024
Q1
Sell
-2,340
Closed -$439K 317
2023
Q4
$439K Buy
+2,340
New +$439K 0.05% 161