Aperio Group’s Monster Beverage MNST Stock Holding History

Aperio Group’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$23.5M	Buy	508,070 +65,390	+15%	+$3.02M	0.07%	274
2020 Q3	$17.8M	Buy	442,680 +15,328	+4%	+$615K	0.06%	306
2020 Q2	$14.8M	Sell	427,352 -69,310	-14%	-$2.4M	0.05%	338
2020 Q1	$14M	Buy	496,662 +62,150	+14%	+$1.75M	0.06%	307
2019 Q4	$13.8M	Buy	434,512 +536	+0.1%	+$17K	0.05%	404
2019 Q3	$12.6M	Sell	433,976 -8,900	-2%	-$258K	0.05%	415
2019 Q2	$14.1M	Buy	442,876 +4,734	+1%	+$151K	0.06%	368
2019 Q1	$12M	Buy	438,142 +3,262	+0.8%	+$89K	0.05%	397
2018 Q4	$10.7M	Buy	434,880 +17,056	+4%	+$420K	0.05%	387
2018 Q3	$12.2M	Buy	417,824 +14,106	+3%	+$411K	0.05%	383
2018 Q2	$11.6M	Buy	403,718 +16,344	+4%	+$468K	0.06%	387
2018 Q1	$11.1M	Buy	387,374 +22,230	+6%	+$636K	0.06%	396
2017 Q4	$11.6M	Buy	365,144 +16,268	+5%	+$515K	0.06%	378
2017 Q3	$9.64M	Buy	348,876 +101,250	+41%	+$2.8M	0.05%	402
2017 Q2	$6.15M	Buy	247,626 +30,982	+14%	+$770K	0.04%	516
2017 Q1	$5M	Buy	216,644 +16,272	+8%	+$376K	0.03%	550
2016 Q4	$4.44M	Sell	200,372 -9,694	-5%	-$215K	0.03%	550
2016 Q3	$5.14M	Buy	210,066 +9,546	+5%	+$234K	0.04%	524
2016 Q2	$5.37M	Buy	200,520 +15,204	+8%	+$407K	0.04%	485
2016 Q1	$4.12M	Buy	185,316 +9,132	+5%	+$203K	0.04%	553
2015 Q4	$4.37M	Buy	176,184 +11,946	+7%	+$297K	0.04%	499
2015 Q3	$3.7M	Buy	164,238 +33,846	+26%	+$762K	0.04%	531
2015 Q2	$2.91M	Buy	130,392 +15,948	+14%	+$356K	0.03%	591
2015 Q1	$2.64M	Buy	114,444 +22,704	+25%	+$524K	0.03%	591
2014 Q4	$1.66M	Buy	91,740 +8,292	+10%	+$150K	0.02%	709
2014 Q3	$1.28M	Buy	83,448 +9,978	+14%	+$152K	0.02%	761
2014 Q2	$870K	Sell	73,470 -2,448	-3%	-$29K	0.01%	895
2014 Q1	$879K	Buy	+75,918	New	+$879K	0.01%	1066
2013 Q4	–	Sell	-58,656	Closed	-$511K	–	1132
2013 Q3	$511K	Buy	58,656 +17,634	+43%	+$154K	0.01%	1133
2013 Q2	$416K	Buy	+41,022	New	+$416K	0.01%	1118