Fred Alger 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
2021 Q2	–	Sell	-972	Closed	-$44K	–	535
2021 Q1	$44K	Sell	972 -1,362	-58%	-$61K	﹤0.01%	441
2020 Q4	$108K	Sell	2,334 -478	-17%	-$20.1K	﹤0.01%	418
2020 Q3	$113K	Buy	2,812 +1,366	+94%	+$54K	﹤0.01%	404
2020 Q2	$50K	Buy	+1,446	New	+$47.2K	﹤0.01%	432
2019 Q1	–	Sell	-1,320	Closed	-$32K	–	547
2018 Q4	$32K	Hold	1,320	–	–	﹤0.01%	423
2018 Q3	$38K	Sell	1,320 -431,916	-100%	-$13M	﹤0.01%	434
2018 Q2	$12.4M	Buy	433,236 +431,916	+32,721%	+$11.7M	0.05%	174
2018 Q1	$38K	Hold	1,320	–	–	﹤0.01%	446
2017 Q4	$42K	Hold	1,320	–	–	﹤0.01%	432
2017 Q3	$36K	Hold	1,320	–	–	﹤0.01%	411
2017 Q2	$33K	Hold	1,320	–	–	﹤0.01%	426
2017 Q1	$30K	Hold	1,320	–	–	﹤0.01%	421
2016 Q4	$29K	Hold	1,320	–	–	﹤0.01%	393
2016 Q3	$32K	Sell	1,320 -1,295,850	-100%	-$33.6M	﹤0.01%	404
2016 Q2	$34.7M	Buy	1,297,170 +1,295,850	+98,170%	+$31.3M	0.18%	103
2016 Q1	$29K	Sell	1,320 -133,188	-99%	-$2.97M	﹤0.01%	473
2015 Q4	$3.34M	Buy	+134,508	New	+$3.25M	0.02%	297
2015 Q1	–	Sell	-1,560	Closed	-$28K	–	694
2014 Q4	$28K	Sell	1,560 -580,950	-100%	-$10M	﹤0.01%	501
2014 Q3	$8.9M	Sell	582,510 -2,574,786	-82%	-$33.8M	0.04%	276
2014 Q2	$37.4M	Sell	3,157,296 -1,628,574	-34%	-$18.6M	0.18%	113
2014 Q1	$55.4M	Buy	4,785,870 +2,946,726	+160%	+$34.5M	0.27%	97
2013 Q4	$20.8M	Buy	1,839,144 +1,837,584	+117,794%	+$18.1M	0.11%	214
2013 Q3	$14K	Hold	1,560	–	–	﹤0.01%	516
2013 Q2	$16K	Buy	+1,560	New	+$14.6K	﹤0.01%	495