NN Investment Partners Holdings’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.07M	Sell	227,082 -5,912	-3%	-$248K	0.05%	291
2021 Q4	$11.2M	Sell	232,994 -42,032	-15%	-$1.87M	0.06%	269
2021 Q3	$12.2M	Buy	275,026 +3,746	+1%	+$177K	0.07%	237
2021 Q2	$12.4M	Sell	271,280 -161,492	-37%	-$7.58M	0.07%	250
2021 Q1	$19.7M	Buy	432,772 +31,062	+8%	+$1.39M	0.12%	157
2020 Q4	$18.6M	Sell	401,710 -41,810	-9%	-$1.76M	0.11%	164
2020 Q3	$17.8M	Buy	443,520 +28,508	+7%	+$1.13M	0.12%	149
2020 Q2	$14.4M	Buy	415,012 +57,710	+16%	+$1.88M	0.1%	176
2020 Q1	$10.1M	Sell	357,302 -33,664	-9%	-$1.08M	0.08%	208
2019 Q4	$12.4M	Buy	390,966 +346,078	+771%	+$10.2M	0.08%	226
2019 Q3	$1.3M	Sell	44,888 -227,802	-84%	-$6.9M	0.01%	556
2019 Q2	$8.7M	Sell	272,690 -217,192	-44%	-$6.54M	0.07%	239
2019 Q1	$13.4M	Buy	+489,882	New	+$14M	0.1%	185
2018 Q2	–	Sell	-8,818	Closed	-$252K	–	645
2018 Q1	$252K	Buy	+8,818	New	+$275K	﹤0.01%	612
2017 Q3	–	Sell	-5,424	Closed	-$135K	–	850
2017 Q2	$135K	Hold	5,424	–	–	﹤0.01%	757
2017 Q1	$125K	Sell	5,424 -96,798	-95%	-$2.16M	﹤0.01%	666
2016 Q4	$2.27M	Sell	102,222 -3,678	-3%	-$84.2K	0.02%	337
2016 Q3	$2.59M	Buy	105,900 +100,476	+1,852%	+$2.61M	0.02%	325
2016 Q2	$145K	Hold	5,424	–	–	﹤0.01%	662
2016 Q1	$121K	Buy	+5,424	New	+$121K	﹤0.01%	676