Jennison Associates’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,392
| Closed | -$2.36M | – | 669 |
|
|
2020
Q3 | $2.36M | Buy |
+29,392
| New | +$2.36M | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-1,043,606
| Closed | -$51.4M | – | 671 |
|
|
2018
Q4 | $51.4M | Sell |
1,043,606
-2,731,777
| -72% | -$134M | 0.06% | 203 |
|
|
2018
Q3 | $220M | Sell |
3,775,383
-6,774,686
| -64% | -$395M | 0.2% | 66 |
|
|
2018
Q2 | $605M | Sell |
10,550,069
-1,682,800
| -14% | -$96.4M | 0.59% | 46 |
|
|
2018
Q1 | $700M | Sell |
12,232,869
-893,379
| -7% | -$51.1M | 0.7% | 46 |
|
|
2017
Q4 | $831M | Buy |
13,126,248
+1,072,773
| +9% | +$67.9M | 0.82% | 41 |
|
|
2017
Q3 | $666M | Buy |
12,053,475
+68,041
| +0.6% | +$3.76M | 0.68% | 40 |
|
|
2017
Q2 | $595M | Sell |
11,985,434
-1,422,285
| -11% | -$70.7M | 0.63% | 44 |
|
|
2017
Q1 | $619M | Sell |
13,407,719
-1,049,421
| -7% | -$48.5M | 0.66% | 44 |
|
|
2016
Q4 | $641M | Buy |
14,457,140
+8,681,476
| +150% | +$385M | 0.72% | 38 |
|
|
2016
Q3 | $848M | Buy |
5,775,664
+72,067
| +1% | +$10.6M | 0.91% | 33 |
|
|
2016
Q2 | $917M | Buy |
5,703,597
+480,182
| +9% | +$77.2M | 1.01% | 29 |
|
|
2016
Q1 | $697M | Buy |
5,223,415
+1,072,448
| +26% | +$143M | 0.73% | 42 |
|
|
2015
Q4 | $618M | Buy |
4,150,967
+488,830
| +13% | +$72.8M | 0.61% | 47 |
|
|
2015
Q3 | $495M | Buy |
3,662,137
+753,819
| +26% | +$102M | 0.51% | 50 |
|
|
2015
Q2 | $390M | Buy |
2,908,318
+2,420,000
| +496% | +$324M | 0.36% | 64 |
|
|
2015
Q1 | $67.6M | Buy |
488,318
+60,437
| +14% | +$8.36M | 0.06% | 280 |
|
|
2014
Q4 | $46.4M | Buy |
427,881
+9,585
| +2% | +$1.04M | 0.04% | 337 |
|
|
2014
Q3 | $38.3M | Sell |
418,296
-8,891
| -2% | -$815K | 0.04% | 368 |
|
|
2014
Q2 | $30.3M | Buy |
427,187
+76,414
| +22% | +$5.43M | 0.03% | 392 |
|
|
2014
Q1 | $24.4M | Sell |
350,773
-64,987
| -16% | -$4.51M | 0.02% | 422 |
|
|
2013
Q4 | $28.2M | Sell |
415,760
-1,567,055
| -79% | -$106M | 0.03% | 405 |
|
|
2013
Q3 | $104M | Sell |
1,982,815
-1,056,252
| -35% | -$55.2M | 0.11% | 175 |
|
|
2013
Q2 | $185M | Buy |
+3,039,067
| New | +$185M | 0.21% | 107 |
|