Gardner Lewis 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 | $891K | Hold |
14,222
| – | – | 0.22% | 65 |
|
|
2025
Q1 | $832K | Sell |
14,222
-9,950
| -41% | -$582K | 0.2% | 69 |
|
|
2024
Q4 | $1.27M | Sell |
24,172
-17,496
| -42% | -$920K | 0.31% | 53 |
|
|
2024
Q3 | $2.17M | Hold |
41,668
| – | – | 0.61% | 42 |
|
|
2024
Q2 | $2.08M | Buy |
41,668
+4,294
| +11% | +$214K | 0.57% | 46 |
|
|
2024
Q1 | $2.22M | Buy |
37,374
+2,585
| +7% | +$153K | 0.61% | 41 |
|
|
2023
Q4 | $2M | Buy |
34,789
+17,963
| +107% | +$1.03M | 0.68% | 40 |
|
|
2023
Q3 | $891K | Buy |
16,826
+4,195
| +33% | +$222K | 0.31% | 55 |
|
|
2023
Q2 | $726K | Buy |
12,631
+6,281
| +99% | +$361K | 0.24% | 60 |
|
|
2023
Q1 | $343K | Buy |
+6,350
| New | +$343K | 0.12% | 71 |
|
|
2021
Q4 | – | Sell |
-29,300
| Closed | -$1.3M | – | 75 |
|
|
2021
Q3 | $1.3M | Sell |
29,300
-3,956
| -12% | -$176K | 0.18% | 80 |
|
|
2021
Q2 | $1.52M | Buy |
33,256
+5,916
| +22% | +$270K | 0.17% | 68 |
|
|
2021
Q1 | $1.25M | Buy |
+27,340
| New | +$1.25M | 0.22% | 75 |
|
|
2013
Q3 | – | Sell |
-82,290
| Closed | -$834K | – | 107 |
|
|
2013
Q2 | $834K | Buy |
+82,290
| New | +$834K | 0.22% | 95 |
|