APG 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 | $21M | Buy |
392,900
+8,600
| +2% | +$459K | 0.06% | 250 |
|
|
2025
Q1 | $20.8M | Buy |
384,300
+200
| +0.1% | +$10.8K | 0.06% | 239 |
|
|
2024
Q4 | $19.5M | Buy |
+384,100
| New | +$19.5M | 0.05% | 264 |
|
|
2024
Q3 | – | Sell |
-127,372
| Closed | -$5.94M | – | 564 |
|
|
2024
Q2 | $5.94M | Sell |
127,372
-161,660
| -56% | -$7.53M | 0.01% | 439 |
|
|
2024
Q1 | $15.9M | Sell |
289,032
-110,100
| -28% | -$6.04M | 0.03% | 371 |
|
|
2023
Q4 | $20.8M | Buy |
399,132
+47,000
| +13% | +$2.45M | 0.04% | 321 |
|
|
2023
Q3 | $18.6M | Buy |
352,132
+101,500
| +40% | +$5.37M | 0.04% | 335 |
|
|
2023
Q2 | $13.2M | Buy |
250,632
+5,300
| +2% | +$279K | 0.03% | 386 |
|
|
2023
Q1 | $12.2M | Sell |
245,332
-8,256
| -3% | -$410K | 0.03% | 394 |
|
|
2022
Q4 | $12.9M | Buy |
253,588
+204,856
| +420% | +$10.4M | 0.02% | 423 |
|
|
2022
Q3 | $2.16M | Sell |
48,732
-90,400
| -65% | -$4.01M | 0.01% | 534 |
|
|
2022
Q2 | $6.17M | Buy |
139,132
+102,000
| +275% | +$4.52M | 0.01% | 426 |
|
|
2022
Q1 | $1.33M | Sell |
37,132
-3,000
| -7% | -$108K | ﹤0.01% | 640 |
|
|
2021
Q4 | $1.7M | Sell |
40,132
-61,200
| -60% | -$2.58M | ﹤0.01% | 608 |
|
|
2021
Q3 | $3.88M | Buy |
101,332
+29,000
| +40% | +$1.11M | 0.01% | 536 |
|
|
2021
Q2 | $2.79M | Sell |
72,332
-44,600
| -38% | -$1.72M | ﹤0.01% | 612 |
|
|
2021
Q1 | $4.53M | Sell |
116,932
-481,522
| -80% | -$18.7M | 0.01% | 577 |
|
|
2020
Q4 | $22.6M | Sell |
598,454
-434,628
| -42% | -$16.4M | 0.04% | 410 |
|
|
2020
Q3 | $35.3M | Buy |
1,033,082
+392,000
| +61% | +$13.4M | 0.06% | 312 |
|
|
2020
Q2 | $19.8M | Sell |
641,082
-56,200
| -8% | -$1.73M | 0.04% | 408 |
|
|
2020
Q1 | $19.6M | Sell |
697,282
-253,596
| -27% | -$7.13M | 0.04% | 408 |
|
|
2019
Q4 | $26.9M | Sell |
950,878
-84,914
| -8% | -$2.4M | 0.04% | 388 |
|
|
2019
Q3 | $27.6M | Sell |
1,035,792
-10,414
| -1% | -$277K | 0.05% | 370 |
|
|
2019
Q2 | $29.3M | Buy |
1,046,206
+71,600
| +7% | +$2.01M | 0.05% | 341 |
|
|
2019
Q1 | $23.7M | Sell |
974,606
-18,800
| -2% | -$457K | 0.04% | 354 |
|
|
2018
Q4 | $21.4M | Sell |
993,406
-28,200
| -3% | -$607K | 0.04% | 356 |
|
|
2018
Q3 | $25.6M | Sell |
1,021,606
-1,093,000
| -52% | -$27.4M | 0.04% | 338 |
|
|
2018
Q2 | $51.9M | Sell |
2,114,606
-366,000
| -15% | -$8.98M | 0.1% | 240 |
|
|
2018
Q1 | $57.7M | Buy |
2,480,606
+1,114,200
| +82% | +$25.9M | 0.11% | 231 |
|
|
2017
Q4 | $36M | Buy |
1,366,406
+336,800
| +33% | +$8.88M | 0.07% | 293 |
|
|
2017
Q3 | $28.4M | Buy |
1,029,606
+56,000
| +6% | +$1.55M | 0.05% | 351 |
|
|
2017
Q2 | $24.2M | Buy |
973,606
+61,800
| +7% | +$1.54M | 0.04% | 381 |
|
|
2017
Q1 | $21M | Sell |
911,806
-130,444
| -13% | -$3.01M | 0.04% | 405 |
|
|
2016
Q4 | $21.9M | Sell |
1,042,250
-167,800
| -14% | -$3.53M | 0.04% | 402 |
|
|
2016
Q3 | $29.6M | Buy |
1,210,050
+18,600
| +2% | +$455K | 0.05% | 376 |
|
|
2016
Q2 | $31.9M | Buy |
1,191,450
+147,600
| +14% | +$3.95M | 0.06% | 336 |
|
|
2016
Q1 | $23.2M | Hold |
1,043,850
| – | – | 0.05% | 371 |
|
|
2015
Q4 | $25.9M | Sell |
1,043,850
-283,974
| -21% | -$7.05M | 0.06% | 327 |
|
|
2015
Q3 | $29.9M | Hold |
1,327,824
| – | – | 0.07% | 316 |
|
|
2015
Q2 | $29.7M | Hold |
1,327,824
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $30.6M | Buy |
1,327,824
+44,094
| +3% | +$1.02M | 0.06% | 334 |
|
|
2014
Q4 | $23.2M | Buy |
1,283,730
+88,986
| +7% | +$1.61M | 0.04% | 398 |
|
|
2014
Q3 | $18.3M | Buy |
1,194,744
+103,332
| +9% | +$1.58M | 0.04% | 443 |
|
|
2014
Q2 | $12.9M | Buy |
1,091,412
+438,594
| +67% | +$5.19M | 0.03% | 530 |
|
|
2014
Q1 | $7.56M | Hold |
652,818
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $7.37M | Sell |
652,818
-201,948
| -24% | -$2.28M | 0.02% | 543 |
|
|
2013
Q3 | $7.44M | Sell |
854,766
-109,542
| -11% | -$954K | 0.02% | 537 |
|
|
2013
Q2 | $9.77M | Buy |
+964,308
| New | +$9.77M | 0.03% | 485 |
|