Acadian Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
2,808
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q1 | $164K | Hold |
2,808
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $147K | Hold |
2,808
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $146K | Sell |
2,808
-20,662
| -88% | -$1.07M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.17M | Buy |
23,470
+20,662
| +736% | +$1.03M | ﹤0.01% | 942 |
|
|
2024
Q1 | $166K | Hold |
2,808
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $161K | Hold |
2,808
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $148K | Sell |
2,808
-1,604
| -36% | -$84.5K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $253K | Hold |
4,412
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $237K | Hold |
4,412
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $223K | Hold |
4,412
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $191K | Sell |
4,412
-12,244
| -74% | -$530K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $771K | Hold |
16,656
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $664K | Hold |
16,656
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $797K | Buy |
16,656
+146
| +0.9% | +$6.99K | ﹤0.01% | 885 |
|
|
2021
Q3 | $731K | Buy |
16,510
+2,168
| +15% | +$96K | ﹤0.01% | 938 |
|
|
2021
Q2 | $655K | Sell |
14,342
-34,374
| -71% | -$1.57M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $2.22M | Buy |
48,716
+12,326
| +34% | +$561K | 0.01% | 708 |
|
|
2020
Q4 | $1.68M | Buy |
36,390
+2,254
| +7% | +$104K | 0.01% | 814 |
|
|
2020
Q3 | $1.37M | Buy |
34,136
+3,700
| +12% | +$148K | 0.01% | 786 |
|
|
2020
Q2 | $1.06M | Sell |
30,436
-6,606
| -18% | -$229K | ﹤0.01% | 941 |
|
|
2020
Q1 | $1.04M | Buy |
37,042
+29,530
| +393% | +$831K | 0.01% | 782 |
|
|
2019
Q4 | $239K | Sell |
7,512
-8,866
| -54% | -$282K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $477K | Sell |
16,378
-47,382
| -74% | -$1.38M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $2.04M | Sell |
63,760
-1,196
| -2% | -$38.2K | 0.01% | 616 |
|
|
2019
Q1 | $1.77M | Buy |
64,956
+41,440
| +176% | +$1.13M | 0.01% | 721 |
|
|
2018
Q4 | $579K | Buy |
23,516
+16,422
| +231% | +$404K | ﹤0.01% | 868 |
|
|
2018
Q3 | $207K | Buy |
7,094
+4,286
| +153% | +$125K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $80K | Hold |
2,808
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $80K | Hold |
2,808
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $89K | Hold |
2,808
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $78K | Hold |
2,808
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $70K | Hold |
2,808
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $65K | Hold |
2,808
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $62K | Buy |
+2,808
| New | +$62K | ﹤0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-3,432
| Closed | -$92K | – | 1503 |
|
|
2016
Q2 | $92K | Buy |
+3,432
| New | +$92K | ﹤0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1431 |
|
|
2015
Q4 | $1K | Sell |
30
-60
| -67% | -$2K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2K | Sell |
90
-798
| -90% | -$17.7K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $21K | Buy |
888
+96
| +12% | +$2.27K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $14K | Buy |
792
+306
| +63% | +$5.41K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $8K | Buy |
+486
| New | +$8K | ﹤0.01% | 907 |
|