Nomura Holdings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
10,175
-51,688
| -84% | -$3.24M | ﹤0.01% | 508 |
|
|
2025
Q1 | $3.62M | Sell |
61,863
-4,396
| -7% | -$257K | 0.01% | 378 |
|
|
2024
Q4 | $3.48M | Buy |
66,259
+21,797
| +49% | +$1.15M | ﹤0.01% | 439 |
|
|
2024
Q3 | $2.32M | Sell |
44,462
-3,622
| -8% | -$189K | 0.01% | 439 |
|
|
2024
Q2 | $2.4M | Buy |
48,084
+34,838
| +263% | +$1.74M | ﹤0.01% | 411 |
|
|
2024
Q1 | $785K | Sell |
13,246
-29,883
| -69% | -$1.77M | ﹤0.01% | 576 |
|
|
2023
Q4 | $2.48M | Buy |
43,129
+18,110
| +72% | +$1.04M | 0.01% | 423 |
|
|
2023
Q3 | $1.32M | Buy |
+25,019
| New | +$1.32M | ﹤0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-24,920
| Closed | -$1.08M | – | 1149 |
|
|
2022
Q3 | $1.08M | Buy |
24,920
+16,492
| +196% | +$717K | ﹤0.01% | 561 |
|
|
2022
Q2 | $399K | Sell |
8,428
-21,226
| -72% | -$1M | ﹤0.01% | 795 |
|
|
2022
Q1 | $1.22M | Buy |
29,654
+15,804
| +114% | +$649K | ﹤0.01% | 664 |
|
|
2021
Q4 | $665K | Sell |
13,850
-4,430
| -24% | -$213K | ﹤0.01% | 904 |
|
|
2021
Q3 | $822K | Buy |
18,280
+1,510
| +9% | +$67.9K | ﹤0.01% | 831 |
|
|
2021
Q2 | $766K | Buy |
+16,770
| New | +$766K | ﹤0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-99,986
| Closed | -$4.62M | – | 1639 |
|
|
2020
Q4 | $4.62M | Sell |
99,986
-175,508
| -64% | -$8.11M | 0.01% | 365 |
|
|
2020
Q3 | $11M | Sell |
275,494
-713,078
| -72% | -$28.6M | 0.02% | 187 |
|
|
2020
Q2 | $34.3M | Buy |
988,572
+483,576
| +96% | +$16.8M | 0.12% | 58 |
|
|
2020
Q1 | $14.2M | Buy |
+504,996
| New | +$14.2M | 0.06% | 86 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$3.07M | – | 864 |
|
|
2019
Q2 | $3.07M | Sell |
95,000
-187,546
| -66% | -$6.06M | 0.01% | 335 |
|
|
2019
Q1 | $7.54M | Buy |
282,546
+252,856
| +852% | +$6.74M | 0.03% | 219 |
|
|
2018
Q4 | $731K | Sell |
29,690
-243,910
| -89% | -$6.01M | ﹤0.01% | 572 |
|
|
2018
Q3 | $7.86M | Buy |
273,600
+112,388
| +70% | +$3.23M | 0.03% | 224 |
|
|
2018
Q2 | $4.62M | Buy |
161,212
+96,382
| +149% | +$2.76M | 0.01% | 303 |
|
|
2018
Q1 | $1.85K | Buy |
64,830
+12,030
| +23% | +$343 | ﹤0.01% | 540 |
|
|
2017
Q4 | $1.67M | Buy |
52,800
+10,686
| +25% | +$339K | ﹤0.01% | 531 |
|
|
2017
Q3 | $1.16M | Sell |
42,114
-44,610
| -51% | -$1.23M | ﹤0.01% | 586 |
|
|
2017
Q2 | $2.16M | Buy |
86,724
+45,980
| +113% | +$1.14M | 0.01% | 486 |
|
|
2017
Q1 | $940K | Sell |
40,744
-35,438
| -47% | -$818K | ﹤0.01% | 437 |
|
|
2016
Q4 | $1.69M | Buy |
76,182
+61,950
| +435% | +$1.38M | ﹤0.01% | 470 |
|
|
2016
Q3 | $348K | Sell |
14,232
-23,982
| -63% | -$586K | ﹤0.01% | 540 |
|
|
2016
Q2 | $1.02M | Buy |
+38,214
| New | +$1.02M | ﹤0.01% | 380 |
|
|
2015
Q2 | – | Sell |
-43,002
| Closed | -$950K | – | 1533 |
|
|
2015
Q1 | $950K | Sell |
43,002
-153,072
| -78% | -$3.38M | ﹤0.01% | 542 |
|
|
2014
Q4 | $3.43M | Buy |
196,074
+71,754
| +58% | +$1.25M | 0.01% | 338 |
|
|
2014
Q3 | $1.86M | Buy |
124,320
+8,442
| +7% | +$126K | 0.01% | 560 |
|
|
2014
Q2 | $1.37M | Sell |
115,878
-178,650
| -61% | -$2.11M | ﹤0.01% | 682 |
|
|
2014
Q1 | $3.42M | Sell |
294,528
-146,406
| -33% | -$1.7M | ﹤0.01% | 486 |
|
|
2013
Q4 | $4.98M | Sell |
440,934
-555,780
| -56% | -$6.28M | 0.02% | 328 |
|
|
2013
Q3 | $8.72M | Buy |
996,714
+572,262
| +135% | +$5.01M | 0.05% | 238 |
|
|
2013
Q2 | $4.29M | Buy |
+424,452
| New | +$4.29M | 0.03% | 304 |
|