Securian Asset Management’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Sell |
36,657
-351
| -0.9% | -$22K | 0.07% | 236 |
|
2025
Q1 | $2.17M | Sell |
37,008
-624
| -2% | -$36.5K | 0.07% | 243 |
|
2024
Q4 | $1.98M | Sell |
37,632
-1,375
| -4% | -$72.3K | 0.06% | 259 |
|
2024
Q3 | $2.03M | Sell |
39,007
-1,777
| -4% | -$92.7K | 0.06% | 265 |
|
2024
Q2 | $2.04M | Sell |
40,784
-2,725
| -6% | -$136K | 0.06% | 260 |
|
2024
Q1 | $2.58M | Sell |
43,509
-3,276
| -7% | -$194K | 0.08% | 219 |
|
2023
Q4 | $2.7M | Sell |
46,785
-6,586
| -12% | -$379K | 0.08% | 208 |
|
2023
Q3 | $2.83M | Sell |
53,371
-10,732
| -17% | -$568K | 0.08% | 203 |
|
2023
Q2 | $3.68M | Sell |
64,103
-283
| -0.4% | -$16.3K | 0.09% | 188 |
|
2023
Q1 | $3.48M | Buy |
64,386
+126
| +0.2% | +$6.81K | 0.09% | 197 |
|
2022
Q4 | $3.26M | Buy |
64,260
+300
| +0.5% | +$15.2K | 0.09% | 208 |
|
2022
Q3 | $2.78M | Buy |
63,960
+1,900
| +3% | +$82.6K | 0.08% | 219 |
|
2022
Q2 | $2.88M | Sell |
62,060
-170
| -0.3% | -$7.88K | 0.07% | 261 |
|
2022
Q1 | $2.49M | Sell |
62,230
-1,098
| -2% | -$43.9K | 0.05% | 349 |
|
2021
Q4 | $3.04M | Sell |
63,328
-1,404
| -2% | -$67.4K | 0.06% | 312 |
|
2021
Q3 | $2.88M | Hold |
64,732
| – | – | 0.06% | 298 |
|
2021
Q2 | $2.96M | Sell |
64,732
-270
| -0.4% | -$12.3K | 0.06% | 298 |
|
2021
Q1 | $2.96M | Sell |
65,002
-2,266
| -3% | -$103K | 0.06% | 290 |
|
2020
Q4 | $3.11M | Sell |
67,268
-454
| -0.7% | -$21K | 0.07% | 264 |
|
2020
Q3 | $2.72M | Sell |
67,722
-1,882
| -3% | -$75.5K | 0.07% | 266 |
|
2020
Q2 | $2.41M | Sell |
69,604
-6,170
| -8% | -$214K | 0.06% | 283 |
|
2020
Q1 | $2.13M | Sell |
75,774
-1,294
| -2% | -$36.4K | 0.06% | 277 |
|
2019
Q4 | $2.45M | Sell |
77,068
-3,576
| -4% | -$114K | 0.05% | 326 |
|
2019
Q3 | $2.34M | Sell |
80,644
-1,660
| -2% | -$48.2K | 0.05% | 328 |
|
2019
Q2 | $2.63M | Buy |
82,304
+774
| +0.9% | +$24.7K | 0.06% | 298 |
|
2019
Q1 | $2.23M | Sell |
81,530
-810
| -1% | -$22.1K | 0.05% | 328 |
|
2018
Q4 | $2.03M | Buy |
82,340
+572
| +0.7% | +$14.1K | 0.05% | 311 |
|
2018
Q3 | $2.38M | Sell |
81,768
-2,446
| -3% | -$71.3K | 0.06% | 307 |
|
2018
Q2 | $2.41M | Sell |
84,214
-200
| -0.2% | -$5.73K | 0.06% | 295 |
|
2018
Q1 | $2.42M | Sell |
84,414
-16
| -0% | -$458 | 0.06% | 299 |
|
2017
Q4 | $2.67M | Buy |
84,430
+586
| +0.7% | +$18.5K | 0.07% | 285 |
|
2017
Q3 | $2.32M | Buy |
83,844
+2,722
| +3% | +$75.2K | 0.06% | 311 |
|
2017
Q2 | $2.02M | Buy |
81,122
+418
| +0.5% | +$10.4K | 0.05% | 333 |
|
2017
Q1 | $1.86M | Sell |
80,704
-412
| -0.5% | -$9.51K | 0.05% | 335 |
|
2016
Q4 | $1.8M | Sell |
81,116
-10
| -0% | -$222 | 0.05% | 348 |
|
2016
Q3 | $1.99M | Sell |
81,126
-2,508
| -3% | -$61.4K | 0.05% | 326 |
|
2016
Q2 | $2.24M | Sell |
83,634
-4,260
| -5% | -$114K | 0.06% | 287 |
|
2016
Q1 | $1.95M | Buy |
87,894
+36
| +0% | +$800 | 0.06% | 315 |
|
2015
Q4 | $2.18M | Buy |
87,858
+2,040
| +2% | +$50.6K | 0.06% | 284 |
|
2015
Q3 | $1.93M | Buy |
85,818
+1,830
| +2% | +$41.2K | 0.06% | 282 |
|
2015
Q2 | $1.88M | Buy |
83,988
+1,374
| +2% | +$30.7K | 0.06% | 306 |
|
2015
Q1 | $1.91M | Buy |
+82,614
| New | +$1.91M | 0.06% | 317 |
|
2014
Q4 | – | Sell |
-76,152
| Closed | -$1.16M | – | 974 |
|
2014
Q3 | $1.16M | Buy |
76,152
+4,242
| +6% | +$64.8K | 0.04% | 405 |
|
2014
Q2 | $851K | Buy |
71,910
+810
| +1% | +$9.59K | 0.03% | 516 |
|
2014
Q1 | $823K | Sell |
71,100
-816
| -1% | -$9.45K | 0.03% | 518 |
|
2013
Q4 | $812K | Hold |
71,916
| – | – | 0.03% | 514 |
|
2013
Q3 | $626K | Sell |
71,916
-3,294
| -4% | -$28.7K | 0.03% | 606 |
|
2013
Q2 | $763K | Buy |
+75,210
| New | +$763K | 0.03% | 485 |
|