Natixis Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,809,133
+31,907
| +2% | +$2M | 0.18% | 127 |
|
|
2025
Q1 | $104M | Buy |
1,777,226
+40,422
| +2% | +$2.37M | 0.19% | 120 |
|
|
2024
Q4 | $91.3M | Sell |
1,736,804
-341,168
| -16% | -$17.9M | 0.17% | 123 |
|
|
2024
Q3 | $108M | Buy |
2,077,972
+133,080
| +7% | +$6.94M | 0.21% | 104 |
|
|
2024
Q2 | $97.1M | Sell |
1,944,892
-58,441
| -3% | -$2.92M | 0.21% | 105 |
|
|
2024
Q1 | $119M | Buy |
2,003,333
+11,451
| +0.6% | +$679K | 0.27% | 87 |
|
|
2023
Q4 | $115M | Sell |
1,991,882
-35,457
| -2% | -$2.04M | 0.3% | 76 |
|
|
2023
Q3 | $107M | Sell |
2,027,339
-60,944
| -3% | -$3.23M | 0.33% | 66 |
|
|
2023
Q2 | $120M | Sell |
2,088,283
-33,835
| -2% | -$1.94M | 0.37% | 57 |
|
|
2023
Q1 | $115M | Buy |
2,122,118
+1,057,828
| +99% | +$57.1M | 0.39% | 55 |
|
|
2022
Q4 | $108M | Sell |
1,064,290
-96,447
| -8% | -$9.79M | 0.41% | 57 |
|
|
2022
Q3 | $101M | Sell |
1,160,737
-56,856
| -5% | -$4.94M | 0.43% | 50 |
|
|
2022
Q2 | $113M | Buy |
1,217,593
+40,944
| +3% | +$3.8M | 0.5% | 35 |
|
|
2022
Q1 | $94M | Sell |
1,176,649
-83,354
| -7% | -$6.66M | 0.36% | 59 |
|
|
2021
Q4 | $121M | Sell |
1,260,003
-543,705
| -30% | -$52.2M | 0.46% | 41 |
|
|
2021
Q3 | $160M | Buy |
1,803,708
+843,297
| +88% | +$74.9M | 0.66% | 20 |
|
|
2021
Q2 | $87.7M | Sell |
960,411
-12,508
| -1% | -$1.14M | 0.41% | 45 |
|
|
2021
Q1 | $88.6M | Buy |
972,919
+21,717
| +2% | +$1.98M | 0.46% | 42 |
|
|
2020
Q4 | $88M | Sell |
951,202
-381,745
| -29% | -$35.3M | 0.51% | 41 |
|
|
2020
Q3 | $107M | Sell |
1,332,947
-48,337
| -3% | -$3.88M | 0.67% | 22 |
|
|
2020
Q2 | $95.8M | Buy |
1,381,284
+11,235
| +0.8% | +$779K | 0.64% | 26 |
|
|
2020
Q1 | $77.1M | Sell |
1,370,049
-22,849
| -2% | -$1.29M | 0.63% | 26 |
|
|
2019
Q4 | $88.5M | Sell |
1,392,898
-37,456
| -3% | -$2.38M | 0.62% | 27 |
|
|
2019
Q3 | $83M | Sell |
1,430,354
-17,447
| -1% | -$1.01M | 0.66% | 25 |
|
|
2019
Q2 | $92.4M | Buy |
1,447,801
+1,193
| +0.1% | +$76.1K | 0.75% | 20 |
|
|
2019
Q1 | $79M | Buy |
1,446,608
+20,801
| +1% | +$1.14M | 0.69% | 20 |
|
|
2018
Q4 | $70.2M | Sell |
1,425,807
-19,837
| -1% | -$976K | 0.69% | 26 |
|
|
2018
Q3 | $84.3M | Buy |
1,445,644
+120,890
| +9% | +$7.05M | 0.74% | 17 |
|
|
2018
Q2 | $75.9M | Sell |
1,324,754
-128,712
| -9% | -$7.38M | 0.73% | 18 |
|
|
2018
Q1 | $83.2M | Buy |
1,453,466
+8,615
| +0.6% | +$493K | 0.82% | 18 |
|
|
2017
Q4 | $91.4M | Sell |
1,444,851
-34,653
| -2% | -$2.19M | 0.93% | 16 |
|
|
2017
Q3 | $81.7M | Sell |
1,479,504
-42,073
| -3% | -$2.32M | 0.86% | 17 |
|
|
2017
Q2 | $75.6M | Buy |
1,521,577
+34,801
| +2% | +$1.73M | 0.82% | 17 |
|
|
2017
Q1 | $68.6M | Buy |
1,486,776
+264,216
| +22% | +$12.2M | 0.76% | 18 |
|
|
2016
Q4 | $54.2M | Buy |
1,222,560
+853,173
| +231% | +$37.8M | 0.65% | 22 |
|
|
2016
Q3 | $54.2M | Buy |
369,387
+20,009
| +6% | +$2.94M | 0.7% | 20 |
|
|
2016
Q2 | $56.1M | Buy |
349,378
+23,958
| +7% | +$3.85M | 0.78% | 17 |
|
|
2016
Q1 | $43.4M | Buy |
325,420
+21,113
| +7% | +$2.82M | 0.65% | 29 |
|
|
2015
Q4 | $45.3M | Buy |
304,307
+17,779
| +6% | +$2.65M | 0.74% | 18 |
|
|
2015
Q3 | $38.7M | Buy |
286,528
+41,468
| +17% | +$5.6M | 0.67% | 21 |
|
|
2015
Q2 | $32.8M | Buy |
245,060
+24,432
| +11% | +$3.27M | 0.56% | 21 |
|
|
2015
Q1 | $30.5M | Buy |
220,628
+24,307
| +12% | +$3.36M | 0.54% | 23 |
|
|
2014
Q4 | $21.3M | Buy |
196,321
+18,445
| +10% | +$2M | 0.4% | 33 |
|
|
2014
Q3 | $16.3M | Sell |
177,876
-126,783
| -42% | -$11.6M | 0.33% | 48 |
|
|
2014
Q2 | $21.6M | Buy |
304,659
+16,266
| +6% | +$1.16M | 0.31% | 52 |
|
|
2014
Q1 | $20M | Buy |
288,393
+28,233
| +11% | +$1.96M | 0.31% | 56 |
|
|
2013
Q4 | $17.6M | Buy |
260,160
+78,494
| +43% | +$5.32M | 0.29% | 68 |
|
|
2013
Q3 | $9.49M | Buy |
181,666
+28,646
| +19% | +$1.5M | 0.17% | 181 |
|
|
2013
Q2 | $9.31M | Buy |
+153,020
| New | +$9.31M | 0.19% | 171 |
|