Holocene Advisors’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 | – | Sell |
-340,665
| Closed | -$19.9M | – | 826 |
|
|
2025
Q1 | $19.9M | Buy |
+340,665
| New | +$19.9M | 0.06% | 236 |
|
|
2024
Q4 | – | Sell |
-1,410,763
| Closed | -$73.6M | – | 829 |
|
|
2024
Q3 | $73.6M | Buy |
+1,410,763
| New | +$73.6M | 0.3% | 110 |
|
|
2023
Q2 | – | Sell |
-384,670
| Closed | -$20.8M | – | 802 |
|
|
2023
Q1 | $20.8M | Sell |
384,670
-2,776,440
| -88% | -$150M | 0.1% | 194 |
|
|
2022
Q4 | $160M | Sell |
3,161,110
-948,640
| -23% | -$48.2M | 0.98% | 22 |
|
|
2022
Q3 | $179M | Sell |
4,109,750
-435,376
| -10% | -$18.9M | 1.14% | 11 |
|
|
2022
Q2 | $211M | Buy |
4,545,126
+4,371,716
| +2,521% | +$203M | 1.27% | 3 |
|
|
2022
Q1 | $6.93M | Buy |
173,410
+67,152
| +63% | +$2.68M | 0.04% | 243 |
|
|
2021
Q4 | $5.1M | Buy |
+106,258
| New | +$5.1M | 0.03% | 315 |
|
|
2020
Q2 | – | Sell |
-17,148
| Closed | -$482K | – | 705 |
|
|
2020
Q1 | $482K | Buy |
+17,148
| New | +$482K | 0.01% | 551 |
|