ProShare Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.7M | Buy |
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2025
Q1 | $80.4M | Buy |
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2024
Q4 | $63.3M | Buy |
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2024
Q3 | $52.9M | Buy |
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2024
Q2 | $50.2M | Sell |
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2024
Q1 | $66.5M | Buy |
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2023
Q4 | $52.8M | Sell |
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2023
Q3 | $58.2M | Buy |
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2023
Q2 | $53.4M | Sell |
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2023
Q1 | $52.9M | Buy |
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2022
Q4 | $44.7M | Sell |
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2022
Q3 | $43.3M | Sell |
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2022
Q2 | $56.4M | Sell |
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2022
Q1 | $74.6M | Sell |
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2021
Q4 | $92.8M | Buy |
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2021
Q3 | $55.3M | Buy |
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2021
Q2 | $50.2M | Sell |
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2021
Q1 | $53.5M | Buy |
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2020
Q4 | $45.3M | Buy |
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2020
Q3 | $33.2M | Buy |
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2020
Q2 | $24.2M | Buy |
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2020
Q1 | $17.4M | Sell |
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2019
Q4 | $27.1M | Buy |
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2019
Q3 | $22M | Buy |
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2019
Q2 | $22.8M | Sell |
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2019
Q1 | $20.6M | Sell |
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2018
Q4 | $19.1M | Buy |
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2018
Q3 | $16.7M | Sell |
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2018
Q2 | $18.9M | Sell |
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2018
Q1 | $21.1M | Buy |
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2017
Q4 | $19.1M | Buy |
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2017
Q3 | $12.1M | Buy |
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2017
Q2 | $9.67M | Buy |
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2017
Q1 | $7.61M | Sell |
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2016
Q4 | $7.55M | Buy |
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2016
Q3 | $6.16M | Sell |
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2016
Q2 | $11.5M | Sell |
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2016
Q1 | $10.1M | Sell |
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2015
Q4 | $13.3M | Buy |
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2015
Q3 | $11.9M | Buy |
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2015
Q2 | $8.43M | Sell |
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2015
Q1 | $11.1M | Sell |
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2014
Q4 | $8.96M | Buy |
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2014
Q3 | $6.01M | Buy |
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2014
Q2 | $3.96M | Sell |
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2014
Q1 | $4.35M | Buy |
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2013
Q4 | $3.84M | Buy |
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2013
Q3 | $1.51M | Sell |
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2013
Q2 | $2.83M | Buy |
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