Amundi Asset Management US’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $61M | Sell |
1,338,586
-1,576
| -0.1% | -$71.8K | 0.05% | 368 |
|
|
2020
Q4 | $62M | Buy |
1,340,162
+255,416
| +24% | +$11.8M | 0.05% | 346 |
|
|
2020
Q3 | $43.5M | Sell |
1,084,746
-6,092
| -0.6% | -$244K | 0.05% | 360 |
|
|
2020
Q2 | $37.8M | Sell |
1,090,838
-2,481,566
| -69% | -$86M | 0.04% | 371 |
|
|
2020
Q1 | $100M | Buy |
3,572,404
+2,332,102
| +188% | +$65.6M | 0.18% | 110 |
|
|
2019
Q4 | $39.4M | Buy |
1,240,302
+661,242
| +114% | +$21M | 0.05% | 373 |
|
|
2019
Q3 | $16.8M | Buy |
579,060
+100,124
| +21% | +$2.91M | 0.03% | 560 |
|
|
2019
Q2 | $15.3M | Sell |
478,936
-431,458
| -47% | -$13.8M | 0.01% | 661 |
|
|
2019
Q1 | $24.8M | Sell |
910,394
-2,666,636
| -75% | -$72.8M | 0.03% | 456 |
|
|
2018
Q4 | $88K | Buy |
3,577,030
+2,544,322
| +246% | +$62.6K | 0.08% | 172 |
|
|
2018
Q3 | $30.1M | Sell |
1,032,708
-28,058
| -3% | -$818K | 0.04% | 423 |
|
|
2018
Q2 | $30.4M | Buy |
1,060,766
+89,140
| +9% | +$2.55M | 0.04% | 393 |
|
|
2018
Q1 | $27.8M | Buy |
971,626
+120,472
| +14% | +$3.45M | 0.04% | 397 |
|
|
2017
Q4 | $26.9M | Buy |
851,154
+535,882
| +170% | +$17M | 0.04% | 389 |
|
|
2017
Q3 | $8.71M | Buy |
315,272
+115,904
| +58% | +$3.2M | 0.03% | 319 |
|
|
2017
Q2 | $4.95M | Buy |
199,368
+7,524
| +4% | +$187K | 0.02% | 399 |
|
|
2017
Q1 | $4.43M | Sell |
191,844
-191,842
| -50% | -$4.43M | 0.01% | 425 |
|
|
2016
Q4 | $8.51M | Buy |
383,686
+221,500
| +137% | +$4.91M | 0.03% | 319 |
|
|
2016
Q3 | $3.97M | Sell |
162,186
-435,588
| -73% | -$10.7M | 0.01% | 443 |
|
|
2016
Q2 | $16M | Buy |
597,774
+174,312
| +41% | +$4.67M | 0.06% | 230 |
|
|
2016
Q1 | $9.41M | Buy |
423,462
+85,356
| +25% | +$1.9M | 0.04% | 302 |
|
|
2015
Q4 | $8.39M | Sell |
338,106
-82,464
| -20% | -$2.05M | 0.03% | 348 |
|
|
2015
Q3 | $9.47M | Sell |
420,570
-226,044
| -35% | -$5.09M | 0.04% | 329 |
|
|
2015
Q2 | $14.4M | Sell |
646,614
-2,454
| -0.4% | -$54.8K | 0.05% | 292 |
|
|
2015
Q1 | $15M | Sell |
649,068
-3,690
| -0.6% | -$85.1K | 0.05% | 297 |
|
|
2014
Q4 | $11.8M | Sell |
652,758
-111,888
| -15% | -$2.02M | 0.04% | 318 |
|
|
2014
Q3 | $11.7M | Sell |
764,646
-203,328
| -21% | -$3.11M | 0.04% | 323 |
|
|
2014
Q2 | $11.5M | Sell |
967,974
-46,410
| -5% | -$549K | 0.04% | 321 |
|
|
2014
Q1 | $11.7M | Buy |
1,014,384
+306,474
| +43% | +$3.55M | 0.04% | 308 |
|
|
2013
Q4 | $8M | Buy |
707,910
+136,914
| +24% | +$1.55M | 0.03% | 377 |
|
|
2013
Q3 | $4.97M | Sell |
570,996
-5,664
| -1% | -$49.3K | 0.02% | 459 |
|
|
2013
Q2 | $5.84M | Buy |
+576,660
| New | +$5.84M | 0.02% | 426 |
|