Oxford Asset Management’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 | – | Sell |
-22,401
| Closed | -$1.31M | – | 646 |
|
|
2025
Q1 | $1.31M | Buy |
+22,401
| New | +$1.31M | 0.63% | 28 |
|
|
2024
Q4 | – | Sell |
-5,721
| Closed | -$298K | – | 543 |
|
|
2024
Q3 | $298K | Buy |
+5,721
| New | +$298K | 0.25% | 163 |
|
|
2020
Q1 | – | Sell |
-7,262
| Closed | -$231K | – | 852 |
|
|
2019
Q4 | $231K | Buy |
+7,262
| New | +$231K | 0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-359,650
| Closed | -$11.5M | – | 1853 |
|
|
2019
Q2 | $11.5M | Buy |
359,650
+10,140
| +3% | +$324K | 0.25% | 64 |
|
|
2019
Q1 | $9.54M | Buy |
+349,510
| New | +$9.54M | 0.21% | 93 |
|
|
2018
Q4 | – | Sell |
-48,372
| Closed | -$1.41M | – | 1964 |
|
|
2018
Q3 | $1.41M | Buy |
+48,372
| New | +$1.41M | 0.03% | 847 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$352K | – | 1788 |
|
|
2017
Q4 | $352K | Buy |
+11,200
| New | +$352K | 0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-1,042,128
| Closed | -$12.1M | – | 746 |
|
|
2014
Q1 | $12.1M | Buy |
1,042,128
+938,778
| +908% | +$10.9M | 0.35% | 72 |
|
|
2013
Q4 | $1.17M | Sell |
103,350
-548,580
| -84% | -$6.19M | 0.03% | 494 |
|
|
2013
Q3 | $5.68M | Buy |
+651,930
| New | +$5.68M | 0.13% | 203 |
|