JIM
Jupiter Investment Management’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $40M | Sell |
576,938
-45,596
| -7% | -$3.16M | 0.64% | 40 |
|
2020
Q1 | $35M | Buy |
622,534
+474,411
| +320% | +$26.7M | 0.68% | 39 |
|
2019
Q4 | $9.41M | Sell |
148,123
-938,391
| -86% | -$59.6M | 0.13% | 170 |
|
2019
Q3 | $63.1M | Buy |
1,086,514
+166,332
| +18% | +$9.66M | 0.81% | 28 |
|
2019
Q2 | $58.7M | Sell |
920,182
-184,309
| -17% | -$11.8M | 0.6% | 58 |
|
2019
Q1 | $60.3M | Buy |
1,104,491
+141,223
| +15% | +$7.71M | 0.56% | 58 |
|
2018
Q4 | $47.4M | Buy |
963,268
+631,470
| +190% | +$31.1M | 0.42% | 74 |
|
2018
Q3 | $19.3M | Buy |
+331,798
| New | +$19.3M | 0.13% | 130 |
|
2015
Q4 | – | Sell |
-149,237
| Closed | -$20.2M | – | 342 |
|
2015
Q3 | $20.2M | Sell |
149,237
-325,525
| -69% | -$44M | 0.57% | 57 |
|
2015
Q2 | $63.6M | Buy |
474,762
+101,077
| +27% | +$13.5M | 1.85% | 19 |
|
2015
Q1 | $51.7M | Buy |
373,685
+153,344
| +70% | +$21.2M | 1.65% | 20 |
|
2014
Q4 | $23.9M | Buy |
+220,341
| New | +$23.9M | 0.85% | 33 |
|
2014
Q3 | – | Sell |
-141,177
| Closed | -$10M | – | 368 |
|
2014
Q2 | $10M | Buy |
141,177
+51,331
| +57% | +$3.65M | 0.56% | 58 |
|
2014
Q1 | $6.24M | Buy |
+89,846
| New | +$6.24M | 0.42% | 79 |
|