AAF
Andra AP-fonden’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
+125,700
| New | +$7.87M | 0.11% | 234 |
|
|
2024
Q3 | – | Sell |
-34,800
| Closed | -$1.74M | – | 455 |
|
|
2024
Q2 | $1.74M | Buy |
+34,800
| New | +$1.74M | 0.03% | 354 |
|
|
2024
Q1 | – | Sell |
-58,500
| Closed | -$3.37M | – | 410 |
|
|
2023
Q4 | $3.37M | Sell |
58,500
-10,600
| -15% | -$611K | 0.18% | 196 |
|
|
2023
Q3 | $3.66M | Sell |
69,100
-24,900
| -26% | -$1.32M | 0.22% | 204 |
|
|
2023
Q2 | $5.4M | Buy |
94,000
+9,200
| +11% | +$528K | 0.14% | 356 |
|
|
2023
Q1 | $4.58M | Buy |
84,800
+78,100
| +1,166% | +$4.22M | 0.12% | 390 |
|
|
2022
Q4 | $680K | Buy |
+6,700
| New | +$680K | 0.02% | 557 |
|
|
2021
Q4 | $8.29M | Sell |
86,300
-37,200
| -30% | -$3.57M | 0.17% | 278 |
|
|
2021
Q3 | $11M | Buy |
123,500
+2,100
| +2% | +$187K | 0.23% | 154 |
|
|
2021
Q2 | $11.1M | Buy |
121,400
+14,300
| +13% | +$1.31M | 0.23% | 143 |
|
|
2021
Q1 | $9.76M | Buy |
107,100
+27,700
| +35% | +$2.52M | 0.22% | 176 |
|
|
2020
Q4 | $7.34M | Buy |
79,400
+5,400
| +7% | +$499K | 0.16% | 320 |
|
|
2020
Q3 | $5.94M | Buy |
74,000
+8,500
| +13% | +$682K | 0.16% | 294 |
|
|
2020
Q2 | $4.54M | Sell |
65,500
-7,800
| -11% | -$541K | 0.13% | 410 |
|
|
2020
Q1 | $4.12M | Buy |
73,300
+8,100
| +12% | +$456K | 0.15% | 325 |
|
|
2019
Q4 | $4.14M | Sell |
65,200
-4,000
| -6% | -$254K | 0.12% | 467 |
|
|
2019
Q3 | $4.02M | Buy |
69,200
+9,900
| +17% | +$575K | 0.12% | 460 |
|
|
2019
Q2 | $3.79M | Sell |
59,300
-200
| -0.3% | -$12.8K | 0.11% | 492 |
|
|
2019
Q1 | $3.25M | Buy |
+59,500
| New | +$3.25M | 0.09% | 533 |
|
|
2018
Q3 | $4.55M | Sell |
78,000
-13,100
| -14% | -$763K | 0.12% | 437 |
|
|
2018
Q2 | $5.22M | Buy |
91,100
+400
| +0.4% | +$22.9K | 0.14% | 360 |
|
|
2018
Q1 | $5.19M | Buy |
90,700
+52,500
| +137% | +$3M | 0.13% | 397 |
|
|
2017
Q4 | $2.42M | Buy |
+38,200
| New | +$2.42M | 0.05% | 530 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$614K | – | 658 |
|
|
2016
Q1 | $614K | Sell |
4,600
-2,200
| -32% | -$294K | 0.02% | 646 |
|
|
2015
Q4 | $1.01M | Sell |
6,800
-17,400
| -72% | -$2.59M | 0.03% | 560 |
|
|
2015
Q3 | $3.27M | Buy |
+24,200
| New | +$3.27M | 0.1% | 324 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$2.28M | – | 617 |
|
|
2015
Q1 | $2.28M | Sell |
16,500
-1,200
| -7% | -$166K | 0.06% | 423 |
|
|
2014
Q4 | $1.92M | Sell |
17,700
-6,500
| -27% | -$704K | 0.04% | 477 |
|
|
2014
Q3 | $2.22M | Buy |
24,200
+13,200
| +120% | +$1.21M | 0.05% | 429 |
|
|
2014
Q2 | $781K | Sell |
11,000
-41,600
| -79% | -$2.95M | 0.02% | 528 |
|
|
2014
Q1 | $3.65M | Buy |
52,600
+15,400
| +41% | +$1.07M | 0.08% | 365 |
|
|
2013
Q4 | $2.52M | Buy |
37,200
+23,600
| +174% | +$1.6M | 0.06% | 405 |
|
|
2013
Q3 | $711K | Hold |
13,600
| – | – | 0.02% | 515 |
|
|
2013
Q2 | $826K | Buy |
+13,600
| New | +$826K | 0.02% | 500 |
|