Nordea Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,191,598
+22,960
| +1% | +$1.43M | 0.13% | 184 |
|
|
2025
Q1 | $127M | Sell |
2,168,638
-769,267
| -26% | -$45.2M | 0.13% | 175 |
|
|
2024
Q4 | $155M | Sell |
2,937,905
-609,656
| -17% | -$32.1M | 0.16% | 157 |
|
|
2024
Q3 | $186M | Sell |
3,547,561
-86,770
| -2% | -$4.54M | 0.21% | 132 |
|
|
2024
Q2 | $183M | Sell |
3,634,331
-87,212
| -2% | -$4.38M | 0.21% | 132 |
|
|
2024
Q1 | $221M | Sell |
3,721,543
-999,416
| -21% | -$59.4M | 0.26% | 105 |
|
|
2023
Q4 | $272M | Sell |
4,720,959
-490,460
| -9% | -$28.3M | 0.35% | 80 |
|
|
2023
Q3 | $278M | Buy |
5,211,419
+305,086
| +6% | +$16.3M | 0.39% | 68 |
|
|
2023
Q2 | $283M | Sell |
4,906,333
-885,585
| -15% | -$51.1M | 0.39% | 67 |
|
|
2023
Q1 | $309M | Buy |
5,791,918
+2,914,583
| +101% | +$155M | 0.45% | 59 |
|
|
2022
Q4 | $292M | Sell |
2,877,335
-82,504
| -3% | -$8.36M | 0.45% | 55 |
|
|
2022
Q3 | $262M | Sell |
2,959,839
-114,751
| -4% | -$10.2M | 0.42% | 62 |
|
|
2022
Q2 | $282M | Buy |
3,074,590
+414,145
| +16% | +$38M | 0.42% | 61 |
|
|
2022
Q1 | $215M | Buy |
2,660,445
+57,803
| +2% | +$4.66M | 0.27% | 109 |
|
|
2021
Q4 | $248M | Buy |
2,602,642
+938,635
| +56% | +$89.6M | 0.3% | 99 |
|
|
2021
Q3 | $150M | Sell |
1,664,007
-67,528
| -4% | -$6.07M | 0.19% | 139 |
|
|
2021
Q2 | $158M | Buy |
1,731,535
+437,654
| +34% | +$40M | 0.21% | 132 |
|
|
2021
Q1 | $118M | Sell |
1,293,881
-124,544
| -9% | -$11.4M | 0.17% | 147 |
|
|
2020
Q4 | $131M | Sell |
1,418,425
-89,381
| -6% | -$8.27M | 0.21% | 124 |
|
|
2020
Q3 | $121M | Sell |
1,507,806
-1,502,608
| -50% | -$121M | 0.23% | 104 |
|
|
2020
Q2 | $208M | Buy |
3,010,414
+601,134
| +25% | +$41.5M | 0.22% | 98 |
|
|
2020
Q1 | $136M | Sell |
2,409,280
-203,192
| -8% | -$11.5M | 0.33% | 73 |
|
|
2019
Q4 | $166M | Buy |
2,612,472
+280,133
| +12% | +$17.7M | 0.33% | 75 |
|
|
2019
Q3 | $136M | Buy |
2,332,339
+669,125
| +40% | +$39.1M | 0.3% | 83 |
|
|
2019
Q2 | $106M | Buy |
1,663,214
+181,858
| +12% | +$11.6M | 0.24% | 91 |
|
|
2019
Q1 | $80.9M | Buy |
1,481,356
+75,294
| +5% | +$4.11M | 0.17% | 117 |
|
|
2018
Q4 | $69.2M | Buy |
1,406,062
+469,087
| +50% | +$23.1M | 0.16% | 121 |
|
|
2018
Q3 | $54.6M | Sell |
936,975
-113,674
| -11% | -$6.63M | 0.11% | 142 |
|
|
2018
Q2 | $60.2M | Buy |
1,050,649
+1,030,844
| +5,205% | +$59.1M | 0.14% | 117 |
|
|
2018
Q1 | $1.13M | Buy |
19,805
+589
| +3% | +$33.7K | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.22M | Sell |
19,216
-1,587
| -8% | -$100K | ﹤0.01% | 772 |
|
|
2017
Q3 | $1.15M | Buy |
20,803
+439
| +2% | +$24.2K | ﹤0.01% | 770 |
|
|
2017
Q2 | $1.01M | Buy |
20,364
+178
| +0.9% | +$8.85K | ﹤0.01% | 780 |
|
|
2017
Q1 | $932K | Buy |
20,186
+251
| +1% | +$11.6K | ﹤0.01% | 778 |
|
|
2016
Q4 | $884K | Buy |
19,935
+13,290
| +200% | +$589K | ﹤0.01% | 773 |
|
|
2016
Q3 | $976K | Buy |
6,645
+757
| +13% | +$111K | ﹤0.01% | 739 |
|
|
2016
Q2 | $946K | Hold |
5,888
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $785K | Hold |
5,888
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $877K | Sell |
5,888
-91
| -2% | -$13.6K | ﹤0.01% | 559 |
|
|
2015
Q3 | $808K | Buy |
5,979
+321
| +6% | +$43.4K | ﹤0.01% | 478 |
|
|
2015
Q2 | $758K | Buy |
5,658
+873
| +18% | +$117K | ﹤0.01% | 495 |
|
|
2015
Q1 | $662K | Hold |
4,785
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $518K | Buy |
4,785
+238
| +5% | +$25.8K | ﹤0.01% | 577 |
|
|
2014
Q3 | $417K | Sell |
4,547
-4,920
| -52% | -$451K | ﹤0.01% | 611 |
|
|
2014
Q2 | $672K | Sell |
9,467
-4,172
| -31% | -$296K | ﹤0.01% | 613 |
|
|
2014
Q1 | $947K | Buy |
13,639
+575
| +4% | +$39.9K | ﹤0.01% | 567 |
|
|
2013
Q4 | $885K | Buy |
13,064
+899
| +7% | +$60.9K | ﹤0.01% | 585 |
|
|
2013
Q3 | $636K | Hold |
12,165
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $740K | Buy |
+12,165
| New | +$740K | ﹤0.01% | 634 |
|