Penserra Capital 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 | $5K | Hold |
84
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $4K | Sell |
84
-1,773
| -95% | -$84.4K | ﹤0.01% | 939 |
|
|
2024
Q4 | $97K | Buy |
1,857
+531
| +40% | +$27.7K | ﹤0.01% | 856 |
|
|
2024
Q3 | $68K | Sell |
1,326
-506
| -28% | -$25.9K | ﹤0.01% | 825 |
|
|
2024
Q2 | $91K | Sell |
1,832
-2,300
| -56% | -$114K | ﹤0.01% | 816 |
|
|
2024
Q1 | $243K | Buy |
4,132
+689
| +20% | +$40.5K | ﹤0.01% | 703 |
|
|
2023
Q4 | $197K | Sell |
3,443
-745
| -18% | -$42.6K | ﹤0.01% | 738 |
|
|
2023
Q3 | $221K | Sell |
4,188
-778
| -16% | -$41.1K | ﹤0.01% | 715 |
|
|
2023
Q2 | $284K | Buy |
4,966
+4,910
| +8,768% | +$281K | 0.01% | 679 |
|
|
2023
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1052 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$163K | – | 897 |
|
|
2019
Q4 | $163K | Buy |
+4,860
| New | +$163K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-133,684
| Closed | -$4.27M | – | 922 |
|
|
2019
Q2 | $4.27M | Buy |
+133,684
| New | +$4.27M | 0.33% | 79 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$402K | – | 732 |
|
|
2018
Q3 | $402K | Buy |
13,800
+1,950
| +16% | +$56.8K | 0.02% | 338 |
|
|
2018
Q2 | $339K | Buy |
11,850
+450
| +4% | +$12.9K | 0.02% | 269 |
|
|
2018
Q1 | $326K | Sell |
11,400
-40,734
| -78% | -$1.16M | 0.03% | 216 |
|
|
2017
Q4 | $1.65M | Buy |
52,134
+45,526
| +689% | +$1.44M | 0.22% | 97 |
|
|
2017
Q3 | $182K | Buy |
+6,608
| New | +$182K | 0.04% | 213 |
|
|
2017
Q1 | – | Sell |
-920
| Closed | -$20K | – | 741 |
|
|
2016
Q4 | $20K | Buy |
920
+170
| +23% | +$3.7K | ﹤0.01% | 623 |
|
|
2016
Q3 | $18K | Buy |
750
+300
| +67% | +$7.2K | ﹤0.01% | 578 |
|
|
2016
Q2 | $12K | Buy |
450
+162
| +56% | +$4.32K | ﹤0.01% | 550 |
|
|
2016
Q1 | $6 | Sell |
288
-12,552
| -98% | -$261 | ﹤0.01% | 704 |
|
|
2015
Q4 | $318K | Buy |
+12,840
| New | +$318K | 0.03% | 135 |
|