Janus Henderson Investors US’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.34M | Sell |
58,026
-25,200
| -30% | -$582K | ﹤0.01% | 964 |
|
|
2016
Q4 | $1.85M | Sell |
83,226
-19,374
| -19% | -$429K | ﹤0.01% | 973 |
|
|
2016
Q3 | $2.51M | Sell |
102,600
-108,006
| -51% | -$2.64M | ﹤0.01% | 918 |
|
|
2016
Q2 | $5.64M | Sell |
210,606
-2,827,176
| -93% | -$75.7M | ﹤0.01% | 757 |
|
|
2016
Q1 | $67.5M | Sell |
3,037,782
-1,453,278
| -32% | -$32.3M | 0.06% | 360 |
|
|
2015
Q4 | $111M | Sell |
4,491,060
-304,800
| -6% | -$7.57M | 0.1% | 263 |
|
|
2015
Q3 | $108M | Buy |
4,795,860
+898,980
| +23% | +$20.2M | 0.1% | 264 |
|
|
2015
Q2 | $87M | Buy |
3,896,880
+2,770,080
| +246% | +$61.9M | 0.07% | 333 |
|
|
2015
Q1 | $26M | Buy |
1,126,800
+1,058,328
| +1,546% | +$24.4M | 0.02% | 571 |
|
|
2014
Q4 | $1.24M | Sell |
68,472
-2,412,858
| -97% | -$43.6M | ﹤0.01% | 951 |
|
|
2014
Q3 | $37.9M | Sell |
2,481,330
-4,253,940
| -63% | -$65M | 0.03% | 475 |
|
|
2014
Q2 | $79.1M | Buy |
6,735,270
+68,874
| +1% | +$809K | 0.07% | 326 |
|
|
2014
Q1 | $77.2M | Buy |
6,666,396
+332,466
| +5% | +$3.85M | 0.07% | 329 |
|
|
2013
Q4 | $71.6M | Sell |
6,333,930
-372,180
| -6% | -$4.2M | 0.07% | 328 |
|
|
2013
Q3 | $58.4M | Buy |
6,706,110
+1,554,852
| +30% | +$13.5M | 0.06% | 338 |
|
|
2013
Q2 | $52.2M | Buy |
+5,151,258
| New | +$52.2M | 0.05% | 350 |
|