DnB 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 | $15.6M | Sell |
249,324
-23,914
| -9% | -$1.5M | 0.06% | 199 |
|
|
2025
Q1 | $16M | Buy |
273,238
+105,231
| +63% | +$6.16M | 0.07% | 185 |
|
|
2024
Q4 | $8.83M | Buy |
168,007
+13,416
| +9% | +$705K | 0.04% | 282 |
|
|
2024
Q3 | $8.07M | Buy |
154,591
+1,692
| +1% | +$88.3K | 0.04% | 298 |
|
|
2024
Q2 | $7.64M | Sell |
152,899
-100,028
| -40% | -$5M | 0.04% | 272 |
|
|
2024
Q1 | $15M | Sell |
252,927
-28,497
| -10% | -$1.69M | 0.08% | 185 |
|
|
2023
Q4 | $16.2M | Buy |
281,424
+1,384
| +0.5% | +$79.7K | 0.08% | 190 |
|
|
2023
Q3 | $14.8M | Buy |
280,040
+78,309
| +39% | +$4.15M | 0.09% | 183 |
|
|
2023
Q2 | $11.6M | Buy |
201,731
+56,879
| +39% | +$3.27M | 0.07% | 213 |
|
|
2023
Q1 | $7.82M | Buy |
144,852
+19,484
| +16% | +$1.05M | 0.05% | 271 |
|
|
2022
Q4 | $6.36M | Buy |
125,368
+4,312
| +4% | +$219K | 0.04% | 303 |
|
|
2022
Q3 | $5.26M | Sell |
121,056
-154
| -0.1% | -$6.7K | 0.04% | 324 |
|
|
2022
Q2 | $5.62M | Sell |
121,210
-35,138
| -22% | -$1.63M | 0.04% | 312 |
|
|
2022
Q1 | $6.25M | Buy |
156,348
+12,184
| +8% | +$487K | 0.04% | 325 |
|
|
2021
Q4 | $6.92M | Buy |
144,164
+8,114
| +6% | +$390K | 0.04% | 303 |
|
|
2021
Q3 | $6.04M | Buy |
136,050
+5,954
| +5% | +$264K | 0.04% | 313 |
|
|
2021
Q2 | $5.94M | Sell |
130,096
-9,994
| -7% | -$456K | 0.04% | 332 |
|
|
2021
Q1 | $6.38M | Buy |
140,090
+30,254
| +28% | +$1.38M | 0.05% | 268 |
|
|
2020
Q4 | $5.08M | Buy |
109,836
+18,756
| +21% | +$867K | 0.04% | 262 |
|
|
2020
Q3 | $3.65M | Sell |
91,080
-2,460
| -3% | -$98.6K | 0.04% | 277 |
|
|
2020
Q2 | $3.24M | Buy |
93,540
+5,936
| +7% | +$206K | 0.04% | 283 |
|
|
2020
Q1 | $2.46M | Sell |
87,604
-19,090
| -18% | -$537K | 0.04% | 286 |
|
|
2019
Q4 | $3.39M | Buy |
106,694
+2,120
| +2% | +$67.4K | 0.03% | 326 |
|
|
2019
Q3 | $3.04M | Buy |
104,574
+536
| +0.5% | +$15.6K | 0.03% | 341 |
|
|
2019
Q2 | $3.32M | Sell |
104,038
-13,110
| -11% | -$418K | 0.04% | 313 |
|
|
2019
Q1 | $3.2M | Sell |
117,148
-6,140
| -5% | -$168K | 0.04% | 298 |
|
|
2018
Q4 | $3.03M | Sell |
123,288
-4,046
| -3% | -$99.6K | 0.04% | 282 |
|
|
2018
Q3 | $3.71M | Buy |
127,334
+3,184
| +3% | +$92.8K | 0.04% | 279 |
|
|
2018
Q2 | $3.56M | Buy |
124,150
+13,400
| +12% | +$384K | 0.04% | 266 |
|
|
2018
Q1 | $3.17M | Buy |
110,750
+4,000
| +4% | +$114K | 0.04% | 284 |
|
|
2017
Q4 | $3.38M | Hold |
106,750
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $2.95M | Sell |
106,750
-6,400
| -6% | -$177K | 0.04% | 272 |
|
|
2017
Q2 | $2.81M | Buy |
113,150
+4,400
| +4% | +$109K | 0.04% | 270 |
|
|
2017
Q1 | $2.51M | Buy |
108,750
+19,000
| +21% | +$439K | 0.04% | 290 |
|
|
2016
Q4 | $1.99M | Buy |
89,750
+10,400
| +13% | +$231K | 0.04% | 282 |
|
|
2016
Q3 | $1.94M | Buy |
79,350
+4,800
| +6% | +$117K | 0.04% | 291 |
|
|
2016
Q2 | $2M | Sell |
74,550
-5,334
| -7% | -$143K | 0.04% | 262 |
|
|
2016
Q1 | $1.78M | Buy |
+79,884
| New | +$1.78M | 0.04% | 279 |
|
|
2015
Q1 | – | Sell |
-78,684
| Closed | -$1.42M | – | 478 |
|
|
2014
Q4 | $1.42M | Buy |
+78,684
| New | +$1.42M | 0.03% | 291 |
|
|
2014
Q3 | – | Sell |
-60,684
| Closed | -$718K | – | 458 |
|
|
2014
Q2 | $718K | Buy |
+60,684
| New | +$718K | 0.02% | 382 |
|