Candriam SCA’s Monster Beverage MNST Stock Holding History

Candriam SCA’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	44,673 +5,108	+13%	+$320K	0.02%	442
2025 Q1	$2.32M	Sell	39,565 -6,570	-14%	-$384K	0.01%	465
2024 Q4	$2.42M	Buy	46,135 +9,919	+27%	+$521K	0.01%	472
2024 Q3	$1.89M	Buy	36,216 +3,653	+11%	+$191K	0.01%	507
2024 Q2	$1.63M	Sell	32,563 -2,568	-7%	-$128K	0.01%	519
2024 Q1	$2.08M	Buy	35,131 +1,372	+4%	+$81.3K	0.01%	504
2023 Q4	$1.94M	Sell	33,759 -3,271	-9%	-$188K	0.01%	498
2023 Q3	$1.96M	Buy	37,030 +1,196	+3%	+$63.3K	0.01%	446
2023 Q2	$2.06M	Sell	35,834 -8,057	-18%	-$463K	0.01%	488
2023 Q1	$2.18M	Buy	43,891 +4,873	+12%	+$242K	0.02%	562
2022 Q4	$1.98M	Sell	39,018 -1,658	-4%	-$84.2K	0.01%	582
2022 Q3	$1.77M	Sell	40,676 -9,356	-19%	-$407K	0.01%	605
2022 Q2	$2.32M	Buy	50,032 +5,660	+13%	+$262K	0.02%	470
2022 Q1	$1.77M	Sell	44,372 -14,748	-25%	-$589K	0.01%	568
2021 Q4	$2.84M	Sell	59,120 -6,668	-10%	-$320K	0.02%	477
2021 Q3	$2.92M	Sell	65,788 -2,898	-4%	-$129K	0.02%	500
2021 Q2	$3.14M	Sell	68,686 -121,250	-64%	-$5.54M	0.02%	500
2021 Q1	$8.44M	Hold	189,936	–	–	0.07%	279
2020 Q4	$8.78M	Buy	189,936 +1,688	+0.9%	+$78.1K	0.07%	287
2020 Q3	$7.55M	Sell	188,248 -24,186	-11%	-$970K	0.07%	276
2020 Q2	$7.36M	Sell	212,434 -72,642	-25%	-$2.52M	0.08%	263
2020 Q1	$8.86M	Hold	285,076	–	–	0.1%	236
2019 Q4	$9.06M	Sell	285,076 -209,716	-42%	-$6.66M	0.1%	238
2019 Q3	$14.4M	Sell	494,792 -81,196	-14%	-$2.36M	0.19%	125
2019 Q2	$18.3M	Buy	575,988 +205,992	+56%	+$6.55M	0.23%	100
2019 Q1	$10.1M	Sell	369,996 -167,546	-31%	-$4.57M	0.13%	185
2018 Q4	$13.2M	Buy	537,542 +43,650	+9%	+$1.07M	0.2%	117
2018 Q3	$14.4M	Buy	493,892 +27,568	+6%	+$803K	0.19%	125
2018 Q2	$13.4M	Buy	466,324 +296,942	+175%	+$8.51M	0.21%	121
2018 Q1	$4.85M	Buy	169,382 +117,656	+227%	+$3.37M	0.08%	288
2017 Q4	$1.64M	Buy	51,726 +3,714	+8%	+$118K	0.03%	491
2017 Q3	$1.33M	Buy	48,012 +4,220	+10%	+$117K	0.02%	533
2017 Q2	$1.09M	Hold	43,792	–	–	0.02%	566
2017 Q1	$1.01M	Buy	43,792 +9,898	+29%	+$229K	0.02%	560
2016 Q4	$751K	Sell	33,894 -6,270	-16%	-$139K	0.02%	559
2016 Q3	$983K	Buy	40,164 +9,744	+32%	+$238K	0.02%	500
2016 Q2	$815K	Sell	30,420 -466,296	-94%	-$12.5M	0.02%	474
2016 Q1	$11M	Sell	496,716 -386,658	-44%	-$8.55M	0.27%	90
2015 Q4	$21.9M	Buy	883,374 +275,472	+45%	+$6.84M	0.59%	37
2015 Q3	$13.7M	Sell	607,902 -80,538	-12%	-$1.81M	0.34%	84
2015 Q2	$15.4M	Buy	688,440 +420,624	+157%	+$9.4M	0.32%	82
2015 Q1	$6.18M	Buy	267,816 +256,260	+2,218%	+$5.91M	0.12%	213
2014 Q4	$209K	Buy	+11,556	New	+$209K	﹤0.01%	608