Graham Capital Management’s Mobileye MBLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
235,174
+74,356
+46% +$1.34M 0.06% 143
2025
Q1
$2.31M Buy
160,818
+67,013
+71% +$965K 0.04% 261
2024
Q4
$1.87M Buy
93,805
+7,441
+9% +$148K 0.03% 283
2024
Q3
$1.18M Buy
86,364
+79,013
+1,075% +$1.08M 0.02% 385
2024
Q2
$206K Buy
+7,351
New +$206K ﹤0.01% 829
2024
Q1
Sell
-33,466
Closed -$1.45M 1186
2023
Q4
$1.45M Buy
+33,466
New +$1.45M 0.03% 257