Profund Advisors’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 | $5.17M | Buy |
82,553
+7,606
| +10% | +$476K | 0.19% | 88 |
|
|
2025
Q1 | $4.39M | Sell |
74,947
-7,435
| -9% | -$435K | 0.19% | 90 |
|
|
2024
Q4 | $4.33M | Buy |
82,382
+6,355
| +8% | +$334K | 0.16% | 102 |
|
|
2024
Q3 | $3.97M | Sell |
76,027
-7,713
| -9% | -$402K | 0.15% | 101 |
|
|
2024
Q2 | $4.18M | Sell |
83,740
-1,398
| -2% | -$69.8K | 0.16% | 94 |
|
|
2024
Q1 | $5.05M | Sell |
85,138
-4,689
| -5% | -$278K | 0.2% | 77 |
|
|
2023
Q4 | $5.17M | Buy |
89,827
+14,802
| +20% | +$853K | 0.22% | 76 |
|
|
2023
Q3 | $3.97M | Buy |
75,025
+18,277
| +32% | +$968K | 0.22% | 80 |
|
|
2023
Q2 | $3.26M | Buy |
56,748
+3,170
| +6% | +$182K | 0.17% | 87 |
|
|
2023
Q1 | $2.89M | Buy |
53,578
+274
| +0.5% | +$14.8K | 0.18% | 94 |
|
|
2022
Q4 | $2.71M | Sell |
53,304
-3,190
| -6% | -$162K | 0.18% | 108 |
|
|
2022
Q3 | $2.46M | Sell |
56,494
-3,886
| -6% | -$169K | 0.18% | 108 |
|
|
2022
Q2 | $2.8M | Sell |
60,380
-14,476
| -19% | -$671K | 0.18% | 105 |
|
|
2022
Q1 | $2.99M | Sell |
74,856
-27,618
| -27% | -$1.1M | 0.13% | 140 |
|
|
2021
Q4 | $4.92M | Sell |
102,474
-2,880
| -3% | -$138K | 0.16% | 109 |
|
|
2021
Q3 | $4.68M | Buy |
105,354
+8,356
| +9% | +$371K | 0.16% | 108 |
|
|
2021
Q2 | $4.43M | Sell |
96,998
-2,968
| -3% | -$136K | 0.15% | 112 |
|
|
2021
Q1 | $4.55M | Buy |
99,966
+22,480
| +29% | +$1.02M | 0.18% | 98 |
|
|
2020
Q4 | $3.58M | Buy |
77,486
+3,432
| +5% | +$159K | 0.16% | 114 |
|
|
2020
Q3 | $2.97M | Buy |
74,054
+3,468
| +5% | +$139K | 0.15% | 120 |
|
|
2020
Q2 | $2.45M | Sell |
70,586
-84
| -0.1% | -$2.91K | 0.14% | 135 |
|
|
2020
Q1 | $1.99M | Sell |
70,670
-14,496
| -17% | -$408K | 0.15% | 117 |
|
|
2019
Q4 | $2.71M | Buy |
85,166
+6,722
| +9% | +$214K | 0.12% | 148 |
|
|
2019
Q3 | $2.28M | Sell |
78,444
-4
| -0% | -$116 | 0.12% | 157 |
|
|
2019
Q2 | $2.5M | Buy |
78,448
+6,654
| +9% | +$212K | 0.12% | 157 |
|
|
2019
Q1 | $1.96M | Buy |
71,794
+234
| +0.3% | +$6.39K | 0.09% | 201 |
|
|
2018
Q4 | $1.76M | Sell |
71,560
-15,632
| -18% | -$385K | 0.11% | 178 |
|
|
2018
Q3 | $2.54M | Buy |
87,192
+2,790
| +3% | +$81.3K | 0.1% | 182 |
|
|
2018
Q2 | $2.42M | Sell |
84,402
-344
| -0.4% | -$9.86K | 0.1% | 171 |
|
|
2018
Q1 | $2.42M | Buy |
84,746
+3,110
| +4% | +$89K | 0.1% | 169 |
|
|
2017
Q4 | $2.58M | Buy |
81,636
+1,466
| +2% | +$46.4K | 0.1% | 171 |
|
|
2017
Q3 | $2.22M | Sell |
80,170
-4,018
| -5% | -$111K | 0.09% | 196 |
|
|
2017
Q2 | $2.09M | Buy |
84,188
+5,084
| +6% | +$126K | 0.09% | 183 |
|
|
2017
Q1 | $1.83M | Buy |
79,104
+1,874
| +2% | +$43.3K | 0.08% | 218 |
|
|
2016
Q4 | $1.71M | Sell |
77,230
-2,858
| -4% | -$63.4K | 0.08% | 214 |
|
|
2016
Q3 | $1.96M | Sell |
80,088
-2,040
| -2% | -$49.9K | 0.09% | 184 |
|
|
2016
Q2 | $2.2M | Sell |
82,128
-7,530
| -8% | -$202K | 0.11% | 152 |
|
|
2016
Q1 | $1.99M | Sell |
89,658
-4,668
| -5% | -$104K | 0.1% | 149 |
|
|
2015
Q4 | $2.34M | Buy |
94,326
+10,980
| +13% | +$273K | 0.11% | 125 |
|
|
2015
Q3 | $1.88M | Buy |
83,346
+6,192
| +8% | +$139K | 0.11% | 145 |
|
|
2015
Q2 | $1.72M | Sell |
77,154
-5,724
| -7% | -$128K | 0.07% | 213 |
|
|
2015
Q1 | $1.91M | Sell |
82,878
-10,662
| -11% | -$246K | 0.07% | 217 |
|
|
2014
Q4 | $1.69M | Buy |
93,540
+10,824
| +13% | +$195K | 0.07% | 248 |
|
|
2014
Q3 | $1.26M | Buy |
82,716
+7,914
| +11% | +$121K | 0.06% | 312 |
|
|
2014
Q2 | $886K | Sell |
74,802
-3,294
| -4% | -$39K | 0.04% | 548 |
|
|
2014
Q1 | $904K | Sell |
78,096
-1,296
| -2% | -$15K | 0.04% | 517 |
|
|
2013
Q4 | $897K | Buy |
79,392
+5,652
| +8% | +$63.9K | 0.04% | 593 |
|
|
2013
Q3 | $642K | Buy |
73,740
+6,990
| +10% | +$60.9K | 0.03% | 752 |
|
|
2013
Q2 | $676K | Buy |
+66,750
| New | +$676K | 0.05% | 456 |
|