TMAM
Tokio Marine Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
24,007
-205,108
| -90% | -$12.8M | 0.06% | 247 |
|
|
2025
Q1 | $13.4M | Buy |
229,115
+825
| +0.4% | +$48.3K | 0.49% | 36 |
|
|
2024
Q4 | $12M | Buy |
228,290
+152,974
| +203% | +$8.04M | 0.43% | 41 |
|
|
2024
Q3 | $3.93M | Sell |
75,316
-1,408
| -2% | -$73.5K | 0.17% | 98 |
|
|
2024
Q2 | $3.83M | Sell |
76,724
-1,028
| -1% | -$51.3K | 0.18% | 86 |
|
|
2024
Q1 | $4.61M | Sell |
77,752
-2,133
| -3% | -$126K | 0.23% | 74 |
|
|
2023
Q4 | $4.6M | Buy |
79,885
+60,675
| +316% | +$3.5M | 0.25% | 69 |
|
|
2023
Q3 | $1.02M | Buy |
19,210
+1,482
| +8% | +$78.5K | 0.06% | 202 |
|
|
2023
Q2 | $1.02M | Buy |
17,728
+3,066
| +21% | +$176K | 0.07% | 203 |
|
|
2023
Q1 | $792K | Buy |
14,662
+7,958
| +119% | +$430K | 0.06% | 239 |
|
|
2022
Q4 | $681K | Buy |
6,704
+889
| +15% | +$90.3K | 0.05% | 242 |
|
|
2022
Q3 | $506K | Buy |
5,815
+872
| +18% | +$75.9K | 0.04% | 266 |
|
|
2022
Q2 | $458K | Buy |
4,943
+991
| +25% | +$91.8K | 0.04% | 269 |
|
|
2022
Q1 | $316K | Buy |
3,952
+859
| +28% | +$68.7K | 0.02% | 365 |
|
|
2021
Q4 | $297K | Buy |
3,093
+94
| +3% | +$9.03K | 0.02% | 364 |
|
|
2021
Q3 | $266K | Buy |
2,999
+313
| +12% | +$27.8K | 0.02% | 377 |
|
|
2021
Q2 | $245K | Buy |
2,686
+229
| +9% | +$20.9K | 0.02% | 371 |
|
|
2021
Q1 | $224K | Buy |
2,457
+289
| +13% | +$26.3K | 0.02% | 345 |
|
|
2020
Q4 | $201K | Buy |
+2,168
| New | +$201K | 0.02% | 339 |
|
|
2017
Q3 | – | Sell |
-4,740
| Closed | -$235K | – | 366 |
|
|
2017
Q2 | $235K | Sell |
4,740
-1,777
| -27% | -$88.1K | 0.03% | 350 |
|
|
2017
Q1 | $301K | Sell |
6,517
-1,858
| -22% | -$85.8K | 0.04% | 336 |
|
|
2016
Q4 | $371K | Buy |
8,375
+4,844
| +137% | +$215K | 0.04% | 273 |
|
|
2016
Q3 | $518K | Sell |
3,531
-729
| -17% | -$107K | 0.06% | 268 |
|
|
2016
Q2 | $685K | Sell |
4,260
-173
| -4% | -$27.8K | 0.07% | 231 |
|
|
2016
Q1 | $591K | Buy |
4,433
+56
| +1% | +$7.47K | 0.06% | 266 |
|
|
2015
Q4 | $652K | Sell |
4,377
-749
| -15% | -$112K | 0.07% | 235 |
|
|
2015
Q3 | $693K | Buy |
5,126
+3,318
| +184% | +$449K | 0.07% | 243 |
|
|
2015
Q2 | $242K | Buy |
+1,808
| New | +$242K | 0.02% | 485 |
|