Assenagon Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
2,493,846
-569,505
| -19% | -$35.7M | 0.23% | 79 |
|
|
2025
Q1 | $179M | Buy |
3,063,351
+3,004,391
| +5,096% | +$176M | 0.3% | 54 |
|
|
2024
Q4 | $3.1M | Sell |
58,960
-2,537,928
| -98% | -$133M | 0.01% | 797 |
|
|
2024
Q3 | $135M | Buy |
2,596,888
+2,388,798
| +1,148% | +$125M | 0.25% | 58 |
|
|
2024
Q2 | $10.4M | Sell |
208,090
-3,002,349
| -94% | -$150M | 0.02% | 403 |
|
|
2024
Q1 | $190M | Buy |
3,210,439
+908,735
| +39% | +$53.9M | 0.45% | 30 |
|
|
2023
Q4 | $133M | Sell |
2,301,704
-521,561
| -18% | -$30M | 0.35% | 42 |
|
|
2023
Q3 | $149M | Buy |
2,823,265
+686,889
| +32% | +$36.4M | 0.46% | 28 |
|
|
2023
Q2 | $123M | Buy |
2,136,376
+2,123,714
| +16,772% | +$122M | 0.42% | 31 |
|
|
2023
Q1 | $684K | Sell |
12,662
-613,368
| -98% | -$33.1M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $63.6M | Buy |
626,030
+190,214
| +44% | +$19.3M | 0.23% | 81 |
|
|
2022
Q3 | $37.9M | Buy |
435,816
+317,390
| +268% | +$27.6M | 0.15% | 129 |
|
|
2022
Q2 | $11M | Sell |
118,426
-165,713
| -58% | -$15.4M | 0.04% | 326 |
|
|
2022
Q1 | $22.7M | Sell |
284,139
-480,778
| -63% | -$38.4M | 0.06% | 201 |
|
|
2021
Q4 | $73.5M | Buy |
764,917
+540,699
| +241% | +$51.9M | 0.21% | 63 |
|
|
2021
Q3 | $19.9M | Sell |
224,218
-278,888
| -55% | -$24.8M | 0.06% | 177 |
|
|
2021
Q2 | $46M | Sell |
503,106
-121,250
| -19% | -$11.1M | 0.16% | 97 |
|
|
2021
Q1 | $56.9M | Sell |
624,356
-239,850
| -28% | -$21.8M | 0.23% | 64 |
|
|
2020
Q4 | $79.9M | Buy |
864,206
+577,894
| +202% | +$53.4M | 0.35% | 46 |
|
|
2020
Q3 | $23M | Sell |
286,312
-117,533
| -29% | -$9.43M | 0.13% | 91 |
|
|
2020
Q2 | $28M | Buy |
403,845
+85,623
| +27% | +$5.94M | 0.18% | 74 |
|
|
2020
Q1 | $17.9M | Sell |
318,222
-214,865
| -40% | -$12.1M | 0.14% | 98 |
|
|
2019
Q4 | $33.9M | Buy |
533,087
+468,021
| +719% | +$29.7M | 0.21% | 57 |
|
|
2019
Q3 | $3.78M | Buy |
+65,066
| New | +$3.78M | 0.03% | 244 |
|
|
2019
Q2 | – | Sell |
-20,563
| Closed | -$1.12M | – | 1055 |
|
|
2019
Q1 | $1.12M | Buy |
20,563
+13,939
| +210% | +$761K | 0.01% | 624 |
|
|
2018
Q4 | $326K | Sell |
6,624
-648,757
| -99% | -$31.9M | ﹤0.01% | 864 |
|
|
2018
Q3 | $38.2M | Buy |
+655,381
| New | +$38.2M | 0.38% | 36 |
|
|
2018
Q2 | – | Sell |
-80,715
| Closed | -$4.62M | – | 510 |
|
|
2018
Q1 | $4.62M | Sell |
80,715
-300,395
| -79% | -$17.2M | 0.06% | 197 |
|
|
2017
Q4 | $24.1M | Buy |
+381,110
| New | +$24.1M | 0.25% | 50 |
|