GAM
Gotham Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
237,712
+62,078
| +35% | +$3.89M | 0.09% | 326 |
|
|
2025
Q1 | $10.3M | Sell |
175,634
-12,360
| -7% | -$723K | 0.09% | 319 |
|
|
2024
Q4 | $9.88M | Sell |
187,994
-18,160
| -9% | -$954K | 0.09% | 304 |
|
|
2024
Q3 | $10.8M | Buy |
206,154
+19,840
| +11% | +$1.04M | 0.11% | 262 |
|
|
2024
Q2 | $9.31M | Buy |
186,314
+123,215
| +195% | +$6.15M | 0.12% | 209 |
|
|
2024
Q1 | $3.74M | Buy |
63,099
+9,771
| +18% | +$579K | 0.06% | 463 |
|
|
2023
Q4 | $3.07M | Sell |
53,328
-29,127
| -35% | -$1.68M | 0.06% | 457 |
|
|
2023
Q3 | $4.37M | Buy |
82,455
+8,008
| +11% | +$424K | 0.09% | 312 |
|
|
2023
Q2 | $4.28M | Buy |
74,447
+33,364
| +81% | +$1.92M | 0.09% | 286 |
|
|
2023
Q1 | $2.22M | Buy |
41,083
+22,845
| +125% | +$1.23M | 0.05% | 481 |
|
|
2022
Q4 | $1.85M | Buy |
18,238
+2,658
| +17% | +$270K | 0.05% | 452 |
|
|
2022
Q3 | $1.36M | Buy |
15,580
+3,389
| +28% | +$295K | 0.04% | 548 |
|
|
2022
Q2 | $1.13M | Sell |
12,191
-32,321
| -73% | -$3M | 0.04% | 537 |
|
|
2022
Q1 | $3.56M | Buy |
44,512
+36,849
| +481% | +$2.94M | 0.11% | 229 |
|
|
2021
Q4 | $736K | Sell |
7,663
-42,567
| -85% | -$4.09M | 0.02% | 630 |
|
|
2021
Q3 | $4.46M | Buy |
50,230
+14,359
| +40% | +$1.28M | 0.18% | 158 |
|
|
2021
Q2 | $3.28M | Sell |
35,871
-31,977
| -47% | -$2.92M | 0.14% | 214 |
|
|
2021
Q1 | $6.18M | Buy |
67,848
+27,194
| +67% | +$2.48M | 0.28% | 101 |
|
|
2020
Q4 | $3.76M | Buy |
40,654
+25,645
| +171% | +$2.37M | 0.12% | 232 |
|
|
2020
Q3 | $1.2M | Buy |
15,009
+6,559
| +78% | +$526K | 0.04% | 487 |
|
|
2020
Q2 | $586K | Buy |
+8,450
| New | +$586K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-14,327
| Closed | -$910K | – | 1155 |
|
|
2019
Q4 | $910K | Sell |
14,327
-24,441
| -63% | -$1.55M | 0.02% | 646 |
|
|
2019
Q3 | $2.25M | Buy |
38,768
+28,329
| +271% | +$1.64M | 0.04% | 434 |
|
|
2019
Q2 | $666K | Sell |
10,439
-191,885
| -95% | -$12.2M | 0.01% | 726 |
|
|
2019
Q1 | $11M | Buy |
202,324
+173,895
| +612% | +$9.49M | 0.16% | 182 |
|
|
2018
Q4 | $1.4M | Buy |
+28,429
| New | +$1.4M | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-9,207
| Closed | -$583K | – | 1025 |
|
|
2017
Q4 | $583K | Buy |
+9,207
| New | +$583K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-10,148
| Closed | -$469K | – | 1040 |
|
|
2017
Q1 | $469K | Buy |
+10,148
| New | +$469K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-2,895
| Closed | -$431K | – | 1048 |
|
|
2015
Q4 | $431K | Buy |
+2,895
| New | +$431K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-265,179
| Closed | -$35.5M | – | 993 |
|
|
2015
Q2 | $35.5M | Sell |
265,179
-54,493
| -17% | -$7.3M | 0.3% | 115 |
|
|
2015
Q1 | $44.2M | Buy |
319,672
+2,605
| +0.8% | +$361K | 0.34% | 105 |
|
|
2014
Q4 | $34.4M | Sell |
317,067
-3,827
| -1% | -$415K | 0.28% | 132 |
|
|
2014
Q3 | $29.4M | Sell |
320,894
-223,599
| -41% | -$20.5M | 0.29% | 123 |
|
|
2014
Q2 | $38.7M | Buy |
+544,493
| New | +$38.7M | 0.48% | 35 |
|
|
2013
Q4 | – | Sell |
-6,846
| Closed | -$358K | – | 1006 |
|
|
2013
Q3 | $358K | Buy |
+6,846
| New | +$358K | 0.01% | 757 |
|