Neo Ivy Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$774K Buy
2025
Q2
$449K Buy
2025
Q1
Sell
2024
Q4
$1.75M Buy
2023
Q3
Sell
2023
Q2
$447K Buy
2022
Q3
Sell
2022
Q2
$4K Sell
2022
Q1
$54K Buy
2021
Q3
Sell
2021
Q2
$194K Buy
2021
Q1
Sell
2020
Q4
$80K Sell
2020
Q3
$250K Buy
2019
Q2
Sell
2019
Q1
$956K Buy