Tredje AP-fonden’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 | $52.4M | Sell |
836,475
-103,837
| -11% | -$6.5M | 0.42% | 54 |
|
|
2025
Q1 | $55M | Buy |
940,312
+675,340
| +255% | +$39.5M | 0.51% | 48 |
|
|
2024
Q4 | $13.9M | Buy |
+264,972
| New | +$13.9M | 0.13% | 134 |
|
|
2024
Q2 | – | Sell |
-27,938
| Closed | -$1.66M | – | 496 |
|
|
2024
Q1 | $1.66M | Hold |
27,938
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $1.61M | Hold |
27,938
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $1.48M | Buy |
27,938
+1,750
| +7% | +$92.7K | 0.02% | 425 |
|
|
2023
Q2 | $1.5M | Buy |
26,188
+4,334
| +20% | +$249K | 0.02% | 439 |
|
|
2023
Q1 | $1.18M | Hold |
21,854
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $1.11M | Buy |
+21,854
| New | +$1.11M | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$3.55M | – | 341 |
|
|
2021
Q3 | $3.55M | Buy |
+80,000
| New | +$3.55M | 0.07% | 192 |
|
|
2019
Q1 | – | Sell |
-70,226
| Closed | -$1.73M | – | 436 |
|
|
2018
Q4 | $1.73M | Buy |
70,226
+19,582
| +39% | +$482K | 0.11% | 208 |
|
|
2018
Q3 | $1.48M | Hold |
50,644
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $1.45M | Sell |
50,644
-56,174
| -53% | -$1.61M | 0.05% | 306 |
|
|
2018
Q1 | $3.06M | Sell |
106,818
-2,860
| -3% | -$81.8K | 0.11% | 229 |
|
|
2017
Q4 | $3.47M | Buy |
109,678
+31,540
| +40% | +$998K | 0.12% | 211 |
|
|
2017
Q3 | $2.16M | Buy |
78,138
+20,940
| +37% | +$579K | 0.08% | 301 |
|
|
2017
Q2 | $1.42M | Hold |
57,198
| – | – | 0.05% | 376 |
|
|
2017
Q1 | $1.32M | Hold |
57,198
| – | – | 0.05% | 380 |
|
|
2016
Q4 | $1.27M | Sell |
57,198
-4,824
| -8% | -$107K | 0.05% | 362 |
|
|
2016
Q3 | $1.52M | Sell |
62,022
-10,902
| -15% | -$267K | 0.07% | 304 |
|
|
2016
Q2 | $1.95M | Sell |
72,924
-10,680
| -13% | -$286K | 0.09% | 238 |
|
|
2016
Q1 | $2.1M | Buy |
83,604
+25,362
| +44% | +$636K | 0.1% | 203 |
|
|
2015
Q4 | $1.45M | Buy |
58,242
+960
| +2% | +$23.8K | 0.09% | 195 |
|
|
2015
Q3 | $1.29M | Sell |
57,282
-6,186
| -10% | -$139K | 0.13% | 194 |
|
|
2015
Q2 | $1.42M | Buy |
+63,468
| New | +$1.42M | 0.11% | 214 |
|