Assenagon Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $204M | Buy |
|
|||||
|
2025
Q2 | $156M | Sell |
|
|||||
|
2025
Q1 | $179M | Buy |
|
|||||
|
2024
Q4 | $3.1M | Sell |
|
|||||
|
2024
Q3 | $135M | Buy |
|
|||||
|
2024
Q2 | $10.4M | Sell |
|
|||||
|
2024
Q1 | $190M | Buy |
|
|||||
|
2023
Q4 | $133M | Sell |
|
|||||
|
2023
Q3 | $149M | Buy |
|
|||||
|
2023
Q2 | $123M | Buy |
|
|||||
|
2023
Q1 | $684K | Sell |
|
|||||
|
2022
Q4 | $63.6M | Buy |
|
|||||
|
2022
Q3 | $37.9M | Buy |
|
|||||
|
2022
Q2 | $11M | Sell |
|
|||||
|
2022
Q1 | $22.7M | Sell |
|
|||||
|
2021
Q4 | $73.5M | Buy |
|
|||||
|
2021
Q3 | $19.9M | Sell |
|
|||||
|
2021
Q2 | $46M | Sell |
|
|||||
|
2021
Q1 | $56.9M | Sell |
|
|||||
|
2020
Q4 | $79.9M | Buy |
|
|||||
|
2020
Q3 | $23M | Sell |
|
|||||
|
2020
Q2 | $28M | Buy |
|
|||||
|
2020
Q1 | $17.9M | Sell |
|
|||||
|
2019
Q4 | $33.9M | Buy |
|
|||||
|
2019
Q3 | $3.78M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.12M | Buy |
|
|||||
|
2018
Q4 | $326K | Sell |
|
|||||
|
2018
Q3 | $38.2M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $4.62M | Sell |
|
|||||
|
2017
Q4 | $24.1M | Buy |
|