Fjarde Ap-fonden’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 | $18.4M | Buy |
294,106
+118,000
| +67% | +$7.39M | 0.17% | 132 |
|
|
2025
Q1 | $10.3M | Sell |
176,106
-3,600
| -2% | -$211K | 0.12% | 165 |
|
|
2024
Q4 | $9.45M | Sell |
179,706
-45,200
| -20% | -$2.38M | 0.1% | 200 |
|
|
2024
Q3 | $11.7M | Buy |
+224,906
| New | +$11.7M | 0.12% | 173 |
|
|
2024
Q1 | $11.9M | Buy |
201,106
+17,300
| +9% | +$1.03M | 0.13% | 163 |
|
|
2023
Q4 | $10.6M | Sell |
183,806
-14,000
| -7% | -$807K | 0.13% | 161 |
|
|
2023
Q3 | $10.5M | Sell |
197,806
-1,100
| -0.6% | -$58.2K | 0.14% | 154 |
|
|
2023
Q2 | $11.4M | Sell |
198,906
-132,628
| -40% | -$7.62M | 0.14% | 153 |
|
|
2023
Q1 | $17.9M | Sell |
331,534
-8,900
| -3% | -$481K | 0.24% | 92 |
|
|
2022
Q4 | $17.3M | Buy |
340,434
+28,400
| +9% | +$1.44M | 0.25% | 97 |
|
|
2022
Q3 | $14.5M | Hold |
312,034
| – | – | 0.18% | 118 |
|
|
2022
Q2 | $14.5M | Sell |
312,034
-26,400
| -8% | -$1.22M | 0.18% | 118 |
|
|
2022
Q1 | $13.5M | Buy |
338,434
+52,520
| +18% | +$2.1M | 0.13% | 157 |
|
|
2021
Q4 | $13.7M | Buy |
285,914
+12,840
| +5% | +$617K | 0.12% | 160 |
|
|
2021
Q3 | $12.1M | Buy |
273,074
+18,844
| +7% | +$837K | 0.11% | 178 |
|
|
2021
Q2 | $11.6M | Sell |
254,230
-6,200
| -2% | -$283K | 0.11% | 191 |
|
|
2021
Q1 | $11.9M | Sell |
260,430
-2,600
| -1% | -$118K | 0.11% | 184 |
|
|
2020
Q4 | $12.2M | Buy |
263,030
+2,200
| +0.8% | +$102K | 0.12% | 165 |
|
|
2020
Q3 | $10.5M | Buy |
260,830
+10,800
| +4% | +$433K | 0.11% | 169 |
|
|
2020
Q2 | $8.67M | Buy |
250,030
+9,600
| +4% | +$333K | 0.11% | 191 |
|
|
2020
Q1 | $6.76M | Sell |
240,430
-33,400
| -12% | -$940K | 0.11% | 178 |
|
|
2019
Q4 | $8.7M | Buy |
273,830
+15,400
| +6% | +$489K | 0.11% | 198 |
|
|
2019
Q3 | $7.5M | Sell |
258,430
-10,200
| -4% | -$296K | 0.1% | 228 |
|
|
2019
Q2 | $8.57M | Buy |
268,630
+12,000
| +5% | +$383K | 0.11% | 209 |
|
|
2019
Q1 | $7M | Buy |
256,630
+45,976
| +22% | +$1.25M | 0.09% | 236 |
|
|
2018
Q4 | $5.18M | Sell |
210,654
-16,000
| -7% | -$394K | 0.09% | 232 |
|
|
2018
Q3 | $6.61M | Sell |
226,654
-12,000
| -5% | -$350K | 0.1% | 222 |
|
|
2018
Q2 | $6.84M | Buy |
238,654
+29,802
| +14% | +$854K | 0.1% | 213 |
|
|
2018
Q1 | $5.97M | Sell |
208,852
-6,692
| -3% | -$191K | 0.09% | 241 |
|
|
2017
Q4 | $6.82M | Buy |
215,544
+31,742
| +17% | +$1M | 0.1% | 217 |
|
|
2017
Q3 | $5.08M | Sell |
183,802
-4,338
| -2% | -$120K | 0.1% | 232 |
|
|
2017
Q2 | $4.67M | Buy |
188,140
+28,682
| +18% | +$712K | 0.09% | 240 |
|
|
2017
Q1 | $3.68M | Sell |
159,458
-12,806
| -7% | -$296K | 0.09% | 260 |
|
|
2016
Q4 | $3.82M | Sell |
172,264
-12,812
| -7% | -$284K | 0.09% | 256 |
|
|
2016
Q3 | $4.53M | Buy |
185,076
+1,686
| +0.9% | +$41.3K | 0.1% | 234 |
|
|
2016
Q2 | $4.91M | Sell |
183,390
-7,254
| -4% | -$194K | 0.11% | 207 |
|
|
2016
Q1 | $4.24M | Buy |
190,644
+23,502
| +14% | +$522K | 0.1% | 232 |
|
|
2015
Q4 | $4.15M | Buy |
167,142
+138
| +0.1% | +$3.43K | 0.11% | 212 |
|
|
2015
Q3 | $3.76M | Sell |
167,004
-12,540
| -7% | -$282K | 0.1% | 218 |
|
|
2015
Q2 | $4.01M | Sell |
179,544
-11,040
| -6% | -$247K | 0.1% | 239 |
|
|
2015
Q1 | $4.4M | Sell |
190,584
-9,894
| -5% | -$228K | 0.1% | 239 |
|
|
2014
Q4 | $3.62M | Sell |
200,478
-21,558
| -10% | -$389K | 0.08% | 297 |
|
|
2014
Q3 | $3.39M | Sell |
222,036
-11,514
| -5% | -$176K | 0.07% | 316 |
|
|
2014
Q2 | $2.77M | Sell |
233,550
-17,238
| -7% | -$204K | 0.05% | 410 |
|
|
2014
Q1 | $2.9M | Buy |
250,788
+8,340
| +3% | +$96.5K | 0.06% | 397 |
|
|
2013
Q4 | $2.74M | Hold |
242,448
| – | – | 0.06% | 402 |
|
|
2013
Q3 | $2.11M | Sell |
242,448
-29,010
| -11% | -$253K | 0.05% | 488 |
|
|
2013
Q2 | $2.75M | Buy |
+271,458
| New | +$2.75M | 0.06% | 402 |
|