Graham Capital 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 | $480K | Sell |
1,526
-7,007
| -82% | -$2.2M | 0.01% | 803 |
|
|
2025
Q1 | $2.07M | Sell |
8,533
-2,495
| -23% | -$607K | 0.04% | 296 |
|
|
2024
Q4 | $2.6M | Buy |
11,028
+4,248
| +63% | +$1M | 0.04% | 216 |
|
|
2024
Q3 | $1.88M | Buy |
6,780
+2,950
| +77% | +$819K | 0.03% | 260 |
|
|
2024
Q2 | $922K | Buy |
3,830
+2,546
| +198% | +$613K | 0.02% | 413 |
|
|
2024
Q1 | $290K | Sell |
1,284
-5,297
| -80% | -$1.2M | 0.01% | 775 |
|
|
2023
Q4 | $1.24M | Buy |
6,581
+4,216
| +178% | +$792K | 0.03% | 304 |
|
|
2023
Q3 | $377K | Sell |
2,365
-8,812
| -79% | -$1.4M | 0.01% | 630 |
|
|
2023
Q2 | $1.91M | Sell |
11,177
-33,799
| -75% | -$5.79M | 0.06% | 211 |
|
|
2023
Q1 | $6.42M | Buy |
44,976
+28,052
| +166% | +$4M | 0.2% | 62 |
|
|
2022
Q4 | $2.06M | Buy |
+16,924
| New | +$2.06M | 0.06% | 255 |
|