IIM
INTECH Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
138,914
+12,062
| +10% | +$756K | 0.08% | 210 |
|
|
2025
Q1 | $7.42M | Buy |
126,852
+4,018
| +3% | +$235K | 0.08% | 233 |
|
|
2024
Q4 | $6.46M | Sell |
122,834
-15,066
| -11% | -$792K | 0.06% | 261 |
|
|
2024
Q3 | $7.19M | Buy |
137,900
+28,840
| +26% | +$1.5M | 0.08% | 196 |
|
|
2024
Q2 | $5.45M | Buy |
109,060
+36,111
| +50% | +$1.8M | 0.07% | 248 |
|
|
2024
Q1 | $4.32M | Sell |
72,949
-26,415
| -27% | -$1.57M | 0.06% | 253 |
|
|
2023
Q4 | $5.72M | Buy |
99,364
+37,391
| +60% | +$2.15M | 0.08% | 222 |
|
|
2023
Q3 | $3.28M | Sell |
61,973
-40,586
| -40% | -$2.15M | 0.05% | 287 |
|
|
2023
Q2 | $5.89M | Sell |
102,559
-141,509
| -58% | -$8.13M | 0.06% | 261 |
|
|
2023
Q1 | $13.2M | Buy |
244,068
+85,294
| +54% | +$4.61M | 0.11% | 245 |
|
|
2022
Q4 | $16.1M | Buy |
158,774
+24,286
| +18% | +$2.47M | 0.12% | 220 |
|
|
2022
Q3 | $11.7M | Buy |
134,488
+40,890
| +44% | +$3.56M | 0.09% | 260 |
|
|
2022
Q2 | $8.68M | Buy |
+93,598
| New | +$8.68M | 0.05% | 301 |
|