Holocene Advisors’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 | – | Sell |
-262,619
| Closed | -$63.9M | – | 825 |
|
|
2025
Q1 | $63.9M | Buy |
+262,619
| New | +$63.9M | 0.19% | 144 |
|
|
2024
Q4 | – | Sell |
-409,384
| Closed | -$114M | – | 828 |
|
|
2024
Q3 | $114M | Sell |
409,384
-125,422
| -23% | -$34.8M | 0.46% | 66 |
|
|
2024
Q2 | $129M | Buy |
534,806
+114,952
| +27% | +$27.7M | 0.54% | 59 |
|
|
2024
Q1 | $94.8M | Sell |
419,854
-262,713
| -38% | -$59.3M | 0.35% | 93 |
|
|
2023
Q4 | $128M | Sell |
682,567
-34,711
| -5% | -$6.52M | 0.5% | 64 |
|
|
2023
Q3 | $114M | Buy |
717,278
+181,224
| +34% | +$28.9M | 0.5% | 61 |
|
|
2023
Q2 | $91.8M | Buy |
+536,054
| New | +$91.8M | 0.39% | 84 |
|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$206K | – | 924 |
|
|
2022
Q1 | $206K | Sell |
1,303
-207,245
| -99% | -$32.8M | ﹤0.01% | 831 |
|
|
2021
Q4 | $64.4M | Buy |
+208,548
| New | +$64.4M | 0.34% | 101 |
|