LGT Fund Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.16% | 135 |
|
|
2025
Q1 | – | Sell |
-7,517
| Closed | -$395K | – | 253 |
|
|
2024
Q4 | $395K | Sell |
7,517
-56,536
| -88% | -$2.97M | 0.03% | 205 |
|
|
2024
Q3 | $3.26M | Buy |
64,053
+15,341
| +31% | +$781K | 0.34% | 79 |
|
|
2024
Q2 | $2.43M | Buy |
48,712
+34,980
| +255% | +$1.75M | 0.3% | 78 |
|
|
2024
Q1 | $814K | Buy |
+13,732
| New | +$814K | 0.34% | 70 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.54M | – | 148 |
|
|
2022
Q4 | $2.54M | Hold |
50,000
| – | – | 1.1% | 33 |
|
|
2022
Q3 | $2.17M | Hold |
50,000
| – | – | 1.02% | 35 |
|
|
2022
Q2 | $2.32M | Hold |
50,000
| – | – | 0.34% | 81 |
|
|
2022
Q1 | $2.05M | Buy |
50,000
+20,000
| +67% | +$822K | 0.27% | 98 |
|
|
2021
Q4 | $1.44M | Buy |
+30,000
| New | +$1.44M | 0.42% | 63 |
|