Strategy Capital’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
$78.2M Buy
248,814
+10,682
+4% +$3.36M 5.27% 8
2025
Q1
$57.9M Sell
238,132
-10,927
-4% -$2.66M 5.43% 8
2024
Q4
$58.6M Sell
249,059
-8,689
-3% -$2.05M 4.77% 9
2024
Q3
$71.6M Buy
257,748
+20,017
+8% +$5.56M 6.89% 7
2024
Q2
$57.2M Buy
237,731
+1,559
+0.7% +$375K 5.62% 9
2024
Q1
$53.3M Buy
236,172
+4,666
+2% +$1.05M 5.42% 8
2023
Q4
$43.5M Sell
231,506
-656
-0.3% -$123K 4.73% 9
2023
Q3
$37M Buy
+232,162
New +$37M 5.16% 9