Adage Capital Partners’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 | $40.3M | Buy |
643,122
+4,100
| +0.6% | +$257K | 0.07% | 285 |
|
|
2025
Q1 | $37.4M | Sell |
639,022
-15,200
| -2% | -$890K | 0.07% | 291 |
|
|
2024
Q4 | $34.4M | Buy |
654,222
+95,400
| +17% | +$5.01M | 0.06% | 295 |
|
|
2024
Q3 | $29.2M | Sell |
558,822
-121,500
| -18% | -$6.34M | 0.05% | 354 |
|
|
2024
Q2 | $34M | Sell |
680,322
-44,300
| -6% | -$2.21M | 0.06% | 303 |
|
|
2024
Q1 | $43M | Buy |
724,622
+52,100
| +8% | +$3.09M | 0.08% | 260 |
|
|
2023
Q4 | $38.7M | Buy |
672,522
+148,300
| +28% | +$8.54M | 0.08% | 254 |
|
|
2023
Q3 | $27.8M | Sell |
524,222
-35,100
| -6% | -$1.86M | 0.06% | 309 |
|
|
2023
Q2 | $32.1M | Buy |
559,322
+13,850
| +3% | +$796K | 0.07% | 281 |
|
|
2023
Q1 | $29.5M | Sell |
545,472
-628,492
| -54% | -$33.9M | 0.07% | 325 |
|
|
2022
Q4 | $59.6M | Sell |
1,173,964
-341,000
| -23% | -$17.3M | 0.14% | 172 |
|
|
2022
Q3 | $65.9M | Buy |
1,514,964
+160,400
| +12% | +$6.97M | 0.16% | 145 |
|
|
2022
Q2 | $62.8M | Sell |
1,354,564
-180,200
| -12% | -$8.35M | 0.14% | 146 |
|
|
2022
Q1 | $61.3M | Buy |
1,534,764
+734,042
| +92% | +$29.3M | 0.12% | 181 |
|
|
2021
Q4 | $38.5M | Buy |
800,722
+9,800
| +1% | +$471K | 0.07% | 290 |
|
|
2021
Q3 | $35.1M | Sell |
790,922
-11,600
| -1% | -$515K | 0.07% | 285 |
|
|
2021
Q2 | $36.7M | Sell |
802,522
-19,400
| -2% | -$886K | 0.07% | 284 |
|
|
2021
Q1 | $37.4M | Buy |
821,922
+1,200
| +0.1% | +$54.7K | 0.08% | 276 |
|
|
2020
Q4 | $38M | Sell |
820,722
-13,800
| -2% | -$638K | 0.08% | 267 |
|
|
2020
Q3 | $33.5M | Sell |
834,522
-26,800
| -3% | -$1.07M | 0.08% | 250 |
|
|
2020
Q2 | $29.9M | Sell |
861,322
-14,400
| -2% | -$499K | 0.08% | 288 |
|
|
2020
Q1 | $24.6M | Sell |
875,722
-30,800
| -3% | -$866K | 0.07% | 279 |
|
|
2019
Q4 | $28.8M | Sell |
906,522
-42,200
| -4% | -$1.34M | 0.07% | 305 |
|
|
2019
Q3 | $27.5M | Buy |
948,722
+9,800
| +1% | +$284K | 0.07% | 302 |
|
|
2019
Q2 | $30M | Sell |
938,922
-49,200
| -5% | -$1.57M | 0.07% | 289 |
|
|
2019
Q1 | $27M | Buy |
988,122
+154,200
| +18% | +$4.21M | 0.07% | 315 |
|
|
2018
Q4 | $20.5M | Sell |
833,922
-198,400
| -19% | -$4.88M | 0.06% | 320 |
|
|
2018
Q3 | $30.1M | Sell |
1,032,322
-60,400
| -6% | -$1.76M | 0.07% | 312 |
|
|
2018
Q2 | $31.3M | Sell |
1,092,722
-6,600
| -0.6% | -$189K | 0.07% | 296 |
|
|
2018
Q1 | $31.4M | Sell |
1,099,322
-73,400
| -6% | -$2.1M | 0.07% | 303 |
|
|
2017
Q4 | $37.1M | Buy |
1,172,722
+43,656
| +4% | +$1.38M | 0.08% | 279 |
|
|
2017
Q3 | $31.2M | Sell |
1,129,066
-12,400
| -1% | -$343K | 0.08% | 317 |
|
|
2017
Q2 | $28.4M | Sell |
1,141,466
-17,600
| -2% | -$437K | 0.07% | 343 |
|
|
2017
Q1 | $26.8M | Sell |
1,159,066
-16,600
| -1% | -$383K | 0.07% | 345 |
|
|
2016
Q4 | $26.1M | Sell |
1,175,666
-16,000
| -1% | -$355K | 0.07% | 320 |
|
|
2016
Q3 | $29.2M | Sell |
1,191,666
-48,600
| -4% | -$1.19M | 0.08% | 318 |
|
|
2016
Q2 | $33.2M | Sell |
1,240,266
-829,134
| -40% | -$22.2M | 0.09% | 265 |
|
|
2016
Q1 | $46M | Buy |
2,069,400
+714,600
| +53% | +$15.9M | 0.12% | 207 |
|
|
2015
Q4 | $33.6M | Buy |
1,354,800
+55,800
| +4% | +$1.39M | 0.09% | 264 |
|
|
2015
Q3 | $29.3M | Hold |
1,299,000
| – | – | 0.08% | 300 |
|
|
2015
Q2 | $29M | Buy |
1,299,000
+360,000
| +38% | +$8.04M | 0.07% | 333 |
|
|
2015
Q1 | $21.7M | Buy |
+939,000
| New | +$21.7M | 0.05% | 404 |
|
|
2014
Q4 | – | Sell |
-323,568
| Closed | -$4.94M | – | 743 |
|
|
2014
Q3 | $4.94M | Sell |
323,568
-166,032
| -34% | -$2.54M | 0.01% | 611 |
|
|
2014
Q2 | $5.8M | Sell |
489,600
-739,800
| -60% | -$8.76M | 0.02% | 589 |
|
|
2014
Q1 | $14.2M | Sell |
1,229,400
-60,552
| -5% | -$701K | 0.04% | 443 |
|
|
2013
Q4 | $14.6M | Sell |
1,289,952
-3,150,000
| -71% | -$35.6M | 0.04% | 457 |
|
|
2013
Q3 | $38.7M | Buy |
4,439,952
+480,000
| +12% | +$4.18M | 0.11% | 239 |
|
|
2013
Q2 | $40.1M | Buy |
+3,959,952
| New | +$40.1M | 0.12% | 215 |
|