DekaBank Deutsche Girozentrale’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
365,130
+71,452
| +24% | +$4.43M | 0.04% | 305 |
|
|
2025
Q1 | $17M | Sell |
293,678
-71,452
| -20% | -$4.14M | 0.03% | 336 |
|
|
2024
Q4 | $19.1M | Hold |
365,130
| – | – | 0.04% | 329 |
|
|
2024
Q3 | $19.1M | Buy |
365,130
+142,229
| +64% | +$7.43M | 0.04% | 341 |
|
|
2024
Q2 | $11.3M | Sell |
222,901
-70,777
| -24% | -$3.6M | 0.02% | 426 |
|
|
2024
Q1 | $17.3M | Buy |
293,678
+110,551
| +60% | +$6.52M | 0.03% | 348 |
|
|
2023
Q4 | $10.5M | Buy |
183,127
+29,682
| +19% | +$1.7M | 0.02% | 426 |
|
|
2023
Q3 | $8.15M | Buy |
153,445
+33,747
| +28% | +$1.79M | 0.02% | 456 |
|
|
2023
Q2 | $6.92M | Sell |
119,698
-21,426
| -15% | -$1.24M | 0.02% | 493 |
|
|
2023
Q1 | $7.41M | Buy |
141,124
+68,355
| +94% | +$3.59M | 0.02% | 468 |
|
|
2022
Q4 | $7.4M | Buy |
72,769
+32,110
| +79% | +$3.26M | 0.02% | 462 |
|
|
2022
Q3 | $3.55M | Buy |
40,659
+6,645
| +20% | +$580K | 0.01% | 593 |
|
|
2022
Q2 | $3.14M | Sell |
34,014
-9,982
| -23% | -$921K | 0.01% | 627 |
|
|
2022
Q1 | $3.58M | Sell |
43,996
-594
| -1% | -$48.4K | 0.01% | 626 |
|
|
2021
Q4 | $4.3M | Sell |
44,590
-65,685
| -60% | -$6.33M | 0.01% | 599 |
|
|
2021
Q3 | $9.9M | Sell |
110,275
-83,443
| -43% | -$7.49M | 0.03% | 389 |
|
|
2021
Q2 | $17.6M | Buy |
193,718
+33,076
| +21% | +$3.01M | 0.05% | 282 |
|
|
2021
Q1 | $14.5M | Buy |
160,642
+101,516
| +172% | +$9.19M | 0.05% | 286 |
|
|
2020
Q4 | $5.38M | Sell |
59,126
-11,270
| -16% | -$1.03M | 0.02% | 438 |
|
|
2020
Q3 | $5.55M | Buy |
70,396
+24,379
| +53% | +$1.92M | 0.02% | 384 |
|
|
2020
Q2 | $3.17M | Sell |
46,017
-239
| -0.5% | -$16.5K | 0.02% | 395 |
|
|
2020
Q1 | $2.7M | Buy |
46,256
+6,497
| +16% | +$379K | 0.02% | 370 |
|
|
2019
Q4 | $2.52M | Buy |
+39,759
| New | +$2.52M | 0.02% | 462 |
|
|
2019
Q3 | – | Sell |
-51,805
| Closed | -$3.38M | – | 1078 |
|
|
2019
Q2 | $3.38M | Buy |
51,805
+14,573
| +39% | +$951K | 0.02% | 511 |
|
|
2019
Q1 | $2.37M | Sell |
37,232
-34,522
| -48% | -$2.19M | 0.01% | 567 |
|
|
2018
Q4 | $3.59M | Buy |
71,754
+34,522
| +93% | +$1.73M | 0.02% | 424 |
|
|
2018
Q3 | $2.37M | Sell |
37,232
-15,621
| -30% | -$993K | 0.01% | 579 |
|
|
2018
Q2 | $3.08M | Sell |
52,853
-2,938
| -5% | -$171K | 0.02% | 496 |
|
|
2018
Q1 | $3.26M | Sell |
55,791
-49,983
| -47% | -$2.92M | 0.02% | 465 |
|
|
2017
Q4 | $5.83M | Hold |
105,774
| – | – | 0.05% | 345 |
|
|
2017
Q3 | $5.83M | Sell |
105,774
-8,988
| -8% | -$495K | 0.05% | 347 |
|
|
2017
Q2 | $5.81M | Buy |
+114,762
| New | +$5.81M | 0.05% | 351 |
|
|
2016
Q3 | – | Sell |
-24,455
| Closed | -$3.87M | – | 1002 |
|
|
2016
Q2 | $3.87M | Buy |
24,455
+19,193
| +365% | +$3.04M | 0.04% | 355 |
|
|
2016
Q1 | $701K | Hold |
5,262
| – | – | 0.01% | 598 |
|
|
2015
Q4 | $789K | Sell |
5,262
-1,391
| -21% | -$209K | 0.01% | 599 |
|
|
2015
Q3 | $905K | Buy |
6,653
+1,784
| +37% | +$243K | 0.01% | 566 |
|
|
2015
Q2 | $661K | Sell |
4,869
-2,182
| -31% | -$296K | 0.01% | 641 |
|
|
2015
Q1 | $986K | Buy |
7,051
+1,687
| +31% | +$236K | 0.01% | 575 |
|
|
2014
Q4 | $593K | Buy |
5,364
+484
| +10% | +$53.5K | 0.01% | 654 |
|
|
2014
Q3 | $444K | Sell |
4,880
-1,822
| -27% | -$166K | 0.01% | 682 |
|
|
2014
Q2 | $465K | Buy |
6,702
+509
| +8% | +$35.3K | 0.01% | 611 |
|
|
2014
Q1 | $433K | Hold |
6,193
| – | – | 0.01% | 602 |
|
|
2013
Q4 | $418K | Buy |
6,193
+5,253
| +559% | +$355K | 0.01% | 574 |
|
|
2013
Q3 | $50K | Sell |
940
-719
| -43% | -$38.2K | ﹤0.01% | 810 |
|
|
2013
Q2 | $99K | Buy |
+1,659
| New | +$99K | ﹤0.01% | 618 |
|