Robeco Institutional Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
444,784
+416,050
| +1,448% | +$26.1M | 0.05% | 306 |
|
|
2025
Q1 | $1.68M | Buy |
28,734
+11,815
| +70% | +$691K | ﹤0.01% | 735 |
|
|
2024
Q4 | $889K | Sell |
16,919
-4,540
| -21% | -$239K | ﹤0.01% | 797 |
|
|
2024
Q3 | $1.12M | Sell |
21,459
-27,712
| -56% | -$1.45M | ﹤0.01% | 774 |
|
|
2024
Q2 | $2.46M | Sell |
49,171
-35,958
| -42% | -$1.8M | 0.01% | 651 |
|
|
2024
Q1 | $5.05M | Sell |
85,129
-2,409
| -3% | -$143K | 0.01% | 544 |
|
|
2023
Q4 | $5.04M | Buy |
87,538
+3,262
| +4% | +$188K | 0.01% | 559 |
|
|
2023
Q3 | $4.46M | Buy |
84,276
+58,360
| +225% | +$3.09M | 0.01% | 565 |
|
|
2023
Q2 | $1.49M | Sell |
25,916
-4,474
| -15% | -$257K | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.64M | Buy |
30,390
+15,588
| +105% | +$842K | ﹤0.01% | 707 |
|
|
2022
Q4 | $1.5M | Sell |
14,802
-4,979
| -25% | -$506K | ﹤0.01% | 732 |
|
|
2022
Q3 | $1.72M | Sell |
19,781
-2,253
| -10% | -$196K | 0.01% | 650 |
|
|
2022
Q2 | $2.04M | Sell |
22,034
-201,805
| -90% | -$18.7M | 0.01% | 633 |
|
|
2022
Q1 | $17.9M | Sell |
223,839
-21,516
| -9% | -$1.72M | 0.04% | 349 |
|
|
2021
Q4 | $23.6M | Sell |
245,355
-24,790
| -9% | -$2.38M | 0.05% | 311 |
|
|
2021
Q3 | $24M | Sell |
270,145
-9,907
| -4% | -$880K | 0.05% | 324 |
|
|
2021
Q2 | $25.6M | Sell |
280,052
-81,429
| -23% | -$7.44M | 0.06% | 319 |
|
|
2021
Q1 | $32.9M | Sell |
361,481
-7,744
| -2% | -$705K | 0.08% | 262 |
|
|
2020
Q4 | $34.1M | Sell |
369,225
-7,777
| -2% | -$719K | 0.09% | 240 |
|
|
2020
Q3 | $30.2M | Buy |
377,002
+56,728
| +18% | +$4.55M | 0.09% | 224 |
|
|
2020
Q2 | $22.2M | Buy |
320,274
+212,862
| +198% | +$14.8M | 0.08% | 287 |
|
|
2020
Q1 | $6.04M | Buy |
107,412
+12,815
| +14% | +$721K | 0.02% | 509 |
|
|
2019
Q4 | $6.01M | Sell |
94,597
-62,695
| -40% | -$3.98M | 0.02% | 574 |
|
|
2019
Q3 | $9.13M | Sell |
157,292
-2,360
| -1% | -$137K | 0.03% | 484 |
|
|
2019
Q2 | $10.2M | Sell |
159,652
-6,503
| -4% | -$415K | 0.04% | 463 |
|
|
2019
Q1 | $9.07M | Buy |
166,155
+100,034
| +151% | +$5.46M | 0.03% | 479 |
|
|
2018
Q4 | $3.26M | Sell |
66,121
-914
| -1% | -$45K | 0.01% | 606 |
|
|
2018
Q3 | $3.91M | Buy |
67,035
+35,848
| +115% | +$2.09M | 0.02% | 593 |
|
|
2018
Q2 | $1.79M | Sell |
31,187
-20,118
| -39% | -$1.15M | 0.01% | 678 |
|
|
2018
Q1 | $2.94M | Buy |
51,305
+42,027
| +453% | +$2.41M | 0.01% | 610 |
|
|
2017
Q4 | $587K | Hold |
9,278
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $513K | Hold |
9,278
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $461K | Hold |
9,278
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $428K | Buy |
+9,278
| New | +$428K | ﹤0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-6,320
| Closed | -$928K | – | 825 |
|
|
2016
Q3 | $928K | Hold |
6,320
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $1.02M | Hold |
6,320
| – | – | 0.01% | 599 |
|
|
2016
Q1 | $843K | Sell |
6,320
-5,151
| -45% | -$687K | 0.01% | 620 |
|
|
2015
Q4 | $1.71M | Sell |
11,471
-9,933
| -46% | -$1.48M | 0.01% | 519 |
|
|
2015
Q3 | $2.89M | Sell |
21,404
-8,450
| -28% | -$1.14M | 0.02% | 418 |
|
|
2015
Q2 | $4M | Buy |
29,854
+8,691
| +41% | +$1.16M | 0.03% | 381 |
|
|
2015
Q1 | $2.93M | Sell |
21,163
-5,368
| -20% | -$743K | 0.02% | 419 |
|
|
2014
Q4 | $2.87M | Buy |
26,531
+4,669
| +21% | +$506K | 0.02% | 413 |
|
|
2014
Q3 | $2.01M | Sell |
21,862
-293,800
| -93% | -$26.9M | 0.01% | 452 |
|
|
2014
Q2 | $22.4M | Sell |
315,662
-66,769
| -17% | -$4.74M | 0.16% | 161 |
|
|
2014
Q1 | $26.6M | Buy |
382,431
+16,950
| +5% | +$1.18M | 0.2% | 113 |
|
|
2013
Q4 | $24.8M | Buy |
365,481
+11,500
| +3% | +$779K | 0.21% | 118 |
|
|
2013
Q3 | $18.5M | Buy |
353,981
+78,750
| +29% | +$4.11M | 0.18% | 130 |
|
|
2013
Q2 | $16.7M | Buy |
+275,231
| New | +$16.7M | 0.17% | 134 |
|