Pictet Asset Management (UK)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.6M | Buy |
779,248
+61,692
| +9% | +$2.82M | 0.04% | 411 |
|
|
2021
Q1 | $32.7M | Buy |
717,556
+343,896
| +92% | +$15.7M | 0.04% | 411 |
|
|
2020
Q4 | $17.3M | Sell |
373,660
-15,232
| -4% | -$704K | 0.02% | 502 |
|
|
2020
Q3 | $15.6M | Sell |
388,892
-16,884
| -4% | -$677K | 0.02% | 467 |
|
|
2020
Q2 | $14.1M | Buy |
405,776
+27,732
| +7% | +$961K | 0.02% | 454 |
|
|
2020
Q1 | $10.6M | Buy |
378,044
+5,298
| +1% | +$149K | 0.02% | 469 |
|
|
2019
Q4 | $11.8M | Sell |
372,746
-16,000
| -4% | -$508K | 0.02% | 526 |
|
|
2019
Q3 | $11.3M | Buy |
388,746
+3,696
| +1% | +$107K | 0.02% | 497 |
|
|
2019
Q2 | $12.3M | Sell |
385,050
-12,242
| -3% | -$391K | 0.03% | 475 |
|
|
2019
Q1 | $10.8M | Sell |
397,292
-12,602
| -3% | -$344K | 0.02% | 504 |
|
|
2018
Q4 | $10.1K | Sell |
409,894
-5,486
| -1% | -$135 | 0.03% | 498 |
|
|
2018
Q3 | $12.1M | Sell |
415,380
-15,800
| -4% | -$460K | 0.03% | 511 |
|
|
2018
Q2 | $12.4M | Buy |
431,180
+7,800
| +2% | +$223K | 0.03% | 472 |
|
|
2018
Q1 | $12.1M | Sell |
423,380
-11,000
| -3% | -$315K | 0.03% | 469 |
|
|
2017
Q4 | $13.7M | Buy |
434,380
+31,588
| +8% | +$1,000K | 0.04% | 445 |
|
|
2017
Q3 | $11.1M | Sell |
402,792
-4,600
| -1% | -$127K | 0.03% | 479 |
|
|
2017
Q2 | $10.3M | Sell |
407,392
-21,600
| -5% | -$546K | 0.03% | 468 |
|
|
2017
Q1 | $9.9M | Buy |
428,992
+7,200
| +2% | +$166K | 0.03% | 477 |
|
|
2016
Q4 | $9.35M | Sell |
421,792
-3,800
| -0.9% | -$84.2K | 0.03% | 457 |
|
|
2016
Q3 | $10.4M | Sell |
425,592
-20,400
| -5% | -$499K | 0.04% | 423 |
|
|
2016
Q2 | $11.2M | Sell |
445,992
-11,400
| -2% | -$285K | 0.04% | 409 |
|
|
2016
Q1 | $9.57M | Sell |
457,392
-1,200
| -0.3% | -$25.1K | 0.04% | 402 |
|
|
2015
Q4 | $11.4M | Sell |
458,592
-25,800
| -5% | -$641K | 0.05% | 380 |
|
|
2015
Q3 | $10.9M | Buy |
484,392
+4,800
| +1% | +$108K | 0.05% | 382 |
|
|
2015
Q2 | $12.3M | Sell |
479,592
-9,600
| -2% | -$246K | 0.05% | 389 |
|
|
2015
Q1 | $11.2M | Hold |
489,192
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $8.83M | Buy |
489,192
+22,992
| +5% | +$415K | 0.04% | 438 |
|
|
2014
Q3 | $7.12M | Sell |
466,200
-79,800
| -15% | -$1.22M | 0.03% | 455 |
|
|
2014
Q2 | $6.46M | Buy |
546,000
+9,000
| +2% | +$107K | 0.03% | 483 |
|
|
2014
Q1 | $6.22M | Buy |
537,000
+1,200
| +0.2% | +$13.9K | 0.03% | 483 |
|
|
2013
Q4 | $6.05M | Buy |
535,800
+72,000
| +16% | +$813K | 0.03% | 462 |
|
|
2013
Q3 | $4.04M | Sell |
463,800
-5,400
| -1% | -$47K | 0.02% | 569 |
|
|
2013
Q2 | $4.75M | Buy |
+469,200
| New | +$4.75M | 0.03% | 499 |
|