Lord, Abbett & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,000
| Closed | -$21.8M | – | 562 |
|
|
2023
Q2 | $21.8M | Buy |
+380,000
| New | +$21.8M | 0.08% | 331 |
|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$30.1M | – | 596 |
|
|
2022
Q2 | $30.1M | Buy |
+650,000
| New | +$30.1M | 0.11% | 264 |
|
|
2021
Q2 | – | Sell |
-2,000,706
| Closed | -$91.1M | – | 678 |
|
|
2021
Q1 | $91.1M | Buy |
+2,000,706
| New | +$91.1M | 0.23% | 135 |
|
|
2018
Q2 | – | Sell |
-514,994
| Closed | -$14.7M | – | 875 |
|
|
2018
Q1 | $14.7M | Sell |
514,994
-950,616
| -65% | -$27.2M | 0.04% | 542 |
|
|
2017
Q4 | $46.4M | Buy |
1,465,610
+69,862
| +5% | +$2.21M | 0.13% | 253 |
|
|
2017
Q3 | $38.6M | Buy |
1,395,748
+912,982
| +189% | +$25.2M | 0.11% | 290 |
|
|
2017
Q2 | $12M | Buy |
+482,766
| New | +$12M | 0.04% | 590 |
|
|
2016
Q3 | – | Sell |
-1,116,792
| Closed | -$29.9M | – | 904 |
|
|
2016
Q2 | $29.9M | Buy |
1,116,792
+734,736
| +192% | +$19.7M | 0.09% | 330 |
|
|
2016
Q1 | $8.49M | Sell |
382,056
-1,482,288
| -80% | -$33M | 0.03% | 610 |
|
|
2015
Q4 | $46.3M | Buy |
1,864,344
+100,506
| +6% | +$2.5M | 0.14% | 227 |
|
|
2015
Q3 | $39.7M | Buy |
1,763,838
+376,896
| +27% | +$8.49M | 0.12% | 271 |
|
|
2015
Q2 | $31M | Sell |
1,386,942
-1,350,174
| -49% | -$30.2M | 0.08% | 375 |
|
|
2015
Q1 | $63.1M | Buy |
2,737,116
+264,132
| +11% | +$6.09M | 0.16% | 189 |
|
|
2014
Q4 | $44.7M | Buy |
2,472,984
+1,515,018
| +158% | +$27.4M | 0.11% | 256 |
|
|
2014
Q3 | $14.6M | Sell |
957,966
-34,140
| -3% | -$522K | 0.04% | 548 |
|
|
2014
Q2 | $11.7M | Buy |
992,106
+387,180
| +64% | +$4.58M | 0.03% | 606 |
|
|
2014
Q1 | $7M | Buy |
+604,926
| New | +$7M | 0.02% | 735 |
|