NONA
Ninety One North America’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
522,726
+157,251
| +43% | +$9.85M | 1.61% | 26 |
|
|
2025
Q1 | $21.4M | Sell |
365,475
-30,331
| -8% | -$1.77M | 1.44% | 28 |
|
|
2024
Q4 | $20.8M | Sell |
395,806
-16,853
| -4% | -$886K | 1.29% | 32 |
|
|
2024
Q3 | $21.5M | Sell |
412,659
-322,200
| -44% | -$16.8M | 1.46% | 28 |
|
|
2024
Q2 | $36.7M | Buy |
734,859
+246,506
| +50% | +$12.3M | 1.85% | 18 |
|
|
2024
Q1 | $28.9M | Buy |
488,353
+353,188
| +261% | +$20.9M | 1.41% | 22 |
|
|
2023
Q4 | $7.79M | Buy |
135,165
+28,548
| +27% | +$1.64M | 0.38% | 43 |
|
|
2023
Q3 | $5.65M | Sell |
106,617
-300
| -0.3% | -$15.9K | 0.28% | 42 |
|
|
2023
Q2 | $6.14M | Buy |
106,917
+2,373
| +2% | +$136K | 0.26% | 49 |
|
|
2023
Q1 | $5.65M | Buy |
104,544
+53,617
| +105% | +$2.9M | 0.26% | 43 |
|
|
2022
Q4 | $5.17M | Sell |
50,927
-308
| -0.6% | -$31.3K | 0.25% | 45 |
|
|
2022
Q3 | $4.46M | Buy |
51,235
+9,582
| +23% | +$833K | 0.21% | 50 |
|
|
2022
Q2 | $3.86M | Sell |
41,653
-2,970
| -7% | -$275K | 0.17% | 59 |
|
|
2022
Q1 | $3.57M | Buy |
44,623
+443
| +1% | +$35.4K | 0.13% | 84 |
|
|
2021
Q4 | $4.24M | Buy |
44,180
+11,309
| +34% | +$1.09M | 0.15% | 84 |
|
|
2021
Q3 | $2.92M | Sell |
32,871
-1,286
| -4% | -$114K | 0.13% | 86 |
|
|
2021
Q2 | $3.12M | Sell |
34,157
-2,586
| -7% | -$236K | 0.15% | 90 |
|
|
2021
Q1 | $3.35M | Sell |
36,743
-4,524
| -11% | -$412K | 0.19% | 82 |
|
|
2020
Q4 | $3.82M | Buy |
41,267
+3,349
| +9% | +$310K | 0.23% | 76 |
|
|
2020
Q3 | $3.04M | Buy |
37,918
+7,908
| +26% | +$634K | 0.33% | 74 |
|
|
2020
Q2 | $2.08M | Buy |
30,010
+6,291
| +27% | +$436K | 0.22% | 80 |
|
|
2020
Q1 | $1.33M | Buy |
23,719
+2,204
| +10% | +$124K | 0.11% | 80 |
|
|
2019
Q4 | $1.37M | Buy |
21,515
+2,540
| +13% | +$161K | 0.11% | 81 |
|
|
2019
Q3 | $1.1M | Buy |
18,975
+1,959
| +12% | +$114K | 0.1% | 87 |
|
|
2019
Q2 | $1.09M | Buy |
17,016
+3,877
| +30% | +$247K | 0.1% | 97 |
|
|
2019
Q1 | $717K | Sell |
13,139
-663
| -5% | -$36.2K | 0.07% | 111 |
|
|
2018
Q4 | $679K | Buy |
13,802
+6,679
| +94% | +$329K | 0.07% | 112 |
|
|
2018
Q3 | $415K | Buy |
+7,123
| New | +$415K | 0.04% | 109 |
|