Panagora 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 | $61.8M | Buy |
985,934
+950,725
| +2,700% | +$59.6M | 0.28% | 93 |
|
|
2025
Q1 | $2.06M | Buy |
35,209
+6,442
| +22% | +$377K | 0.01% | 504 |
|
|
2024
Q4 | $1.51M | Sell |
28,767
-8,877
| -24% | -$467K | 0.01% | 575 |
|
|
2024
Q3 | $1.96M | Buy |
37,644
+140
| +0.4% | +$7.3K | 0.01% | 540 |
|
|
2024
Q2 | $1.87M | Sell |
37,504
-3,588
| -9% | -$179K | 0.01% | 541 |
|
|
2024
Q1 | $2.44M | Hold |
41,092
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $2.37M | Sell |
41,092
-28
| -0.1% | -$1.61K | 0.01% | 508 |
|
|
2023
Q3 | $2.18M | Buy |
41,120
+7,906
| +24% | +$419K | 0.01% | 494 |
|
|
2023
Q2 | $1.91M | Hold |
33,214
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $1.79M | Sell |
33,214
-21,472
| -39% | -$1.16M | 0.01% | 612 |
|
|
2022
Q4 | $2.78M | Sell |
54,686
-19,948
| -27% | -$1.01M | 0.02% | 525 |
|
|
2022
Q3 | $3.25M | Sell |
74,634
-29,928
| -29% | -$1.3M | 0.02% | 466 |
|
|
2022
Q2 | $4.85M | Sell |
104,562
-7,044
| -6% | -$326K | 0.03% | 388 |
|
|
2022
Q1 | $4.46M | Buy |
111,606
+15,224
| +16% | +$608K | 0.02% | 439 |
|
|
2021
Q4 | $4.63M | Sell |
96,382
-136,670
| -59% | -$6.56M | 0.02% | 422 |
|
|
2021
Q3 | $10.4M | Buy |
233,052
+248
| +0.1% | +$11K | 0.06% | 290 |
|
|
2021
Q2 | $10.6M | Sell |
232,804
-2,860
| -1% | -$131K | 0.06% | 282 |
|
|
2021
Q1 | $10.7M | Sell |
235,664
-1,322
| -0.6% | -$60.2K | 0.06% | 295 |
|
|
2020
Q4 | $11M | Sell |
236,986
-120,014
| -34% | -$5.55M | 0.06% | 260 |
|
|
2020
Q3 | $14.3M | Sell |
357,000
-35,958
| -9% | -$1.44M | 0.09% | 198 |
|
|
2020
Q2 | $13.6M | Sell |
392,958
-637,062
| -62% | -$22.1M | 0.09% | 217 |
|
|
2020
Q1 | $29M | Sell |
1,030,020
-493,748
| -32% | -$13.9M | 0.2% | 110 |
|
|
2019
Q4 | $48.4M | Buy |
1,523,768
+373,208
| +32% | +$11.9M | 0.22% | 111 |
|
|
2019
Q3 | $33.4M | Buy |
1,150,560
+595,118
| +107% | +$17.3M | 0.15% | 142 |
|
|
2019
Q2 | $17.7M | Buy |
555,442
+160,160
| +41% | +$5.11M | 0.08% | 237 |
|
|
2019
Q1 | $10.8M | Sell |
395,282
-118,322
| -23% | -$3.23M | 0.05% | 347 |
|
|
2018
Q4 | $12.6M | Sell |
513,604
-47,090
| -8% | -$1.16M | 0.06% | 268 |
|
|
2018
Q3 | $16.3M | Buy |
560,694
+348,488
| +164% | +$10.2M | 0.06% | 264 |
|
|
2018
Q2 | $6.08M | Sell |
212,206
-125,264
| -37% | -$3.59M | 0.02% | 472 |
|
|
2018
Q1 | $9.65M | Buy |
337,470
+266,674
| +377% | +$7.63M | 0.04% | 367 |
|
|
2017
Q4 | $2.24M | Sell |
70,796
-9,310
| -12% | -$295K | 0.01% | 835 |
|
|
2017
Q3 | $2.21M | Sell |
80,106
-1,334
| -2% | -$36.9K | 0.01% | 822 |
|
|
2017
Q2 | $2.02M | Buy |
81,440
+11,882
| +17% | +$295K | 0.01% | 852 |
|
|
2017
Q1 | $1.61M | Sell |
69,558
-200
| -0.3% | -$4.62K | 0.01% | 961 |
|
|
2016
Q4 | $1.55M | Sell |
69,758
-11,548
| -14% | -$256K | 0.01% | 1011 |
|
|
2016
Q3 | $1.99M | Sell |
81,306
-13,224
| -14% | -$324K | 0.01% | 902 |
|
|
2016
Q2 | $2.53M | Sell |
94,530
-83,184
| -47% | -$2.23M | 0.01% | 775 |
|
|
2016
Q1 | $3.95M | Buy |
177,714
+99,198
| +126% | +$2.21M | 0.02% | 651 |
|
|
2015
Q4 | $1.95M | Buy |
78,516
+792
| +1% | +$19.7K | 0.01% | 829 |
|
|
2015
Q3 | $1.75M | Sell |
77,724
-1,538,658
| -95% | -$34.7M | 0.01% | 810 |
|
|
2015
Q2 | $36.1M | Buy |
1,616,382
+655,062
| +68% | +$14.6M | 0.18% | 135 |
|
|
2015
Q1 | $22.2M | Buy |
961,320
+866,964
| +919% | +$20M | 0.11% | 205 |
|
|
2014
Q4 | $1.7M | Sell |
94,356
-4,854
| -5% | -$87.7K | 0.01% | 812 |
|
|
2014
Q3 | $1.52M | Sell |
99,210
-15,402
| -13% | -$235K | 0.01% | 859 |
|
|
2014
Q2 | $1.36M | Sell |
114,612
-36,306
| -24% | -$430K | 0.01% | 964 |
|
|
2014
Q1 | $1.75M | Sell |
150,918
-91,038
| -38% | -$1.05M | 0.01% | 938 |
|
|
2013
Q4 | $2.73M | Buy |
241,956
+114,012
| +89% | +$1.29M | 0.01% | 734 |
|
|
2013
Q3 | $1.11M | Sell |
127,944
-4,074
| -3% | -$35.5K | 0.01% | 1071 |
|
|
2013
Q2 | $1.34M | Buy |
+132,018
| New | +$1.34M | 0.01% | 944 |
|