Lazard Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83
| Closed | -$4K | – | 2468 |
|
|
2024
Q4 | $4K | Sell |
83
-24
| -22% | -$1.16K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $5K | Buy |
107
+36
| +51% | +$1.68K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3K | Sell |
71
-2,118
| -97% | -$89.5K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $129K | Buy |
2,189
+625
| +40% | +$36.8K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $89K | Buy |
1,564
+9
| +0.6% | +$512 | ﹤0.01% | 1702 |
|
|
2023
Q3 | $82K | Buy |
1,555
+1,467
| +1,667% | +$77.4K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $5K | Sell |
88
-154
| -64% | -$8.75K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $13K | Buy |
242
+155
| +178% | +$8.33K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $8K | Buy |
87
+56
| +181% | +$5.15K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $2K | Sell |
31
-31
| -50% | -$2K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5K | Sell |
62
-62
| -50% | -$5K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $9K | Buy |
124
+54
| +77% | +$3.92K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Sell |
-4,226
| Closed | -$338K | – | 1926 |
|
|
2020
Q3 | $338K | Sell |
4,226
-72,834
| -95% | -$5.83M | ﹤0.01% | 921 |
|
|
2020
Q2 | $5.34M | Sell |
77,060
-31,143
| -29% | -$2.16M | 0.01% | 560 |
|
|
2020
Q1 | $6.09M | Buy |
+108,203
| New | +$6.09M | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-2,571
| Closed | -$148K | – | 1610 |
|
|
2019
Q3 | $148K | Sell |
2,571
-48,415
| -95% | -$2.79M | ﹤0.01% | 954 |
|
|
2019
Q2 | $3.25M | Sell |
50,986
-102,347
| -67% | -$6.53M | 0.01% | 672 |
|
|
2019
Q1 | $8.37M | Buy |
153,333
+153,304
| +528,634% | +$8.37M | 0.01% | 486 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-1,101
| Closed | -$148K | – | 1132 |
|
|
2015
Q3 | $148K | Sell |
1,101
-27,772
| -96% | -$3.73M | ﹤0.01% | 818 |
|
|
2015
Q2 | $3.87M | Buy |
28,873
+12,071
| +72% | +$1.62M | 0.01% | 563 |
|
|
2015
Q1 | $2.33M | Buy |
+16,802
| New | +$2.33M | 0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-41,368
| Closed | -$2.94M | – | 1077 |
|
|
2014
Q2 | $2.94M | Sell |
41,368
-37,412
| -47% | -$2.66M | 0.01% | 595 |
|
|
2014
Q1 | $5.47M | Buy |
78,780
+36,980
| +88% | +$2.57M | 0.01% | 470 |
|
|
2013
Q4 | $2.83M | Buy |
41,800
+17,850
| +75% | +$1.21M | 0.01% | 583 |
|
|
2013
Q3 | $1.25M | Buy |
+23,950
| New | +$1.25M | ﹤0.01% | 655 |
|