PineBridge Investments’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 | $3.66M | Buy |
+58,465
| New | +$3.66M | 0.03% | 357 |
|
|
2024
Q4 | – | Sell |
-108,089
| Closed | -$5.64M | – | 749 |
|
|
2024
Q3 | $5.64M | Buy |
108,089
+100
| +0.1% | +$5.22K | 0.04% | 302 |
|
|
2024
Q2 | $5.39M | Sell |
107,989
-14,270
| -12% | -$713K | 0.04% | 295 |
|
|
2024
Q1 | $7.25M | Sell |
122,259
-197,853
| -62% | -$11.7M | 0.06% | 292 |
|
|
2023
Q4 | $18.4M | Sell |
320,112
-8,122
| -2% | -$468K | 0.17% | 140 |
|
|
2023
Q3 | $17.4M | Buy |
328,234
+22,376
| +7% | +$1.18M | 0.19% | 123 |
|
|
2023
Q2 | $17.6M | Buy |
305,858
+165,254
| +118% | +$9.49M | 0.19% | 127 |
|
|
2023
Q1 | $7.59M | Buy |
140,604
+5,638
| +4% | +$305K | 0.09% | 221 |
|
|
2022
Q4 | $6.85M | Sell |
134,966
-10,228
| -7% | -$519K | 0.08% | 226 |
|
|
2022
Q3 | $6.31M | Buy |
145,194
+2,806
| +2% | +$122K | 0.08% | 224 |
|
|
2022
Q2 | $6.6M | Buy |
+142,388
| New | +$6.6M | 0.08% | 230 |
|
|
2022
Q1 | – | Sell |
-123,652
| Closed | -$5.94M | – | 789 |
|
|
2021
Q4 | $5.94M | Sell |
123,652
-489,056
| -80% | -$23.5M | 0.06% | 263 |
|
|
2021
Q3 | $27.2M | Buy |
612,708
+273,826
| +81% | +$12.2M | 0.33% | 76 |
|
|
2021
Q2 | $15.5M | Sell |
338,882
-17,548
| -5% | -$801K | 0.18% | 147 |
|
|
2021
Q1 | $16.2M | Buy |
356,430
+162,574
| +84% | +$7.4M | 0.21% | 129 |
|
|
2020
Q4 | $8.96M | Sell |
193,856
-15,066
| -7% | -$697K | 0.14% | 186 |
|
|
2020
Q3 | $8.38M | Buy |
208,922
+133,102
| +176% | +$5.34M | 0.14% | 166 |
|
|
2020
Q2 | $2.63M | Buy |
75,820
+1,114
| +1% | +$38.6K | 0.05% | 318 |
|
|
2020
Q1 | $2.1M | Sell |
74,706
-38,528
| -34% | -$1.08M | 0.05% | 309 |
|
|
2019
Q4 | $3.6M | Buy |
113,234
+17,914
| +19% | +$569K | 0.06% | 301 |
|
|
2019
Q3 | $2.77M | Sell |
95,320
-144,184
| -60% | -$4.19M | 0.04% | 332 |
|
|
2019
Q2 | $7.64M | Buy |
239,504
+121,506
| +103% | +$3.88M | 0.12% | 190 |
|
|
2019
Q1 | $3.22M | Buy |
117,998
+113,902
| +2,781% | +$3.11M | 0.07% | 251 |
|
|
2018
Q4 | $101K | Sell |
4,096
-1,522
| -27% | -$37.5K | ﹤0.01% | 880 |
|
|
2018
Q3 | $164K | Sell |
5,618
-188,360
| -97% | -$5.5M | ﹤0.01% | 887 |
|
|
2018
Q2 | $5.56M | Sell |
193,978
-3,392
| -2% | -$97.2K | 0.14% | 167 |
|
|
2018
Q1 | $5.65M | Buy |
197,370
+172,834
| +704% | +$4.94M | 0.13% | 156 |
|
|
2017
Q4 | $776K | Buy |
+24,536
| New | +$776K | 0.02% | 656 |
|
|
2017
Q3 | – | Sell |
-2,202
| Closed | -$55K | – | 1185 |
|
|
2017
Q2 | $55K | Sell |
2,202
-35,252
| -94% | -$881K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $864K | Buy |
37,454
+29,770
| +387% | +$687K | 0.02% | 548 |
|
|
2016
Q4 | $170K | Buy |
7,684
+2,152
| +39% | +$47.6K | 0.01% | 863 |
|
|
2016
Q3 | $136K | Buy |
+5,532
| New | +$136K | 0.01% | 667 |
|
|
2015
Q4 | – | Sell |
-1,602
| Closed | -$36K | – | 1161 |
|
|
2015
Q3 | $36K | Sell |
1,602
-62,214
| -97% | -$1.4M | ﹤0.01% | 999 |
|
|
2015
Q2 | $1.43M | Sell |
63,816
-5,322
| -8% | -$119K | 0.06% | 211 |
|
|
2015
Q1 | $1.6M | Buy |
69,138
+34,236
| +98% | +$790K | 0.06% | 215 |
|
|
2014
Q4 | $631K | Buy |
34,902
+18,654
| +115% | +$337K | 0.02% | 346 |
|
|
2014
Q3 | $248K | Sell |
16,248
-4,188
| -20% | -$63.9K | 0.01% | 581 |
|
|
2014
Q2 | $241K | Sell |
20,436
-16,236
| -44% | -$191K | 0.01% | 489 |
|
|
2014
Q1 | $425K | Hold |
36,672
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $415K | Sell |
36,672
-8,346
| -19% | -$94.4K | 0.01% | 533 |
|
|
2013
Q3 | $392K | Hold |
45,018
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $456K | Buy |
+45,018
| New | +$456K | 0.01% | 373 |
|