Voloridge Investment Management’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 | $32.1M | Buy |
+511,695
| New | +$32.1M | 0.12% | 223 |
|
|
2024
Q3 | – | Sell |
-1,499,133
| Closed | -$74.9M | – | 1292 |
|
|
2024
Q2 | $74.9M | Buy |
1,499,133
+249,051
| +20% | +$12.4M | 0.28% | 88 |
|
|
2024
Q1 | $74.1M | Buy |
+1,250,082
| New | +$74.1M | 0.27% | 95 |
|
|
2023
Q4 | – | Sell |
-82,914
| Closed | -$4.39M | – | 1353 |
|
|
2023
Q3 | $4.39M | Sell |
82,914
-205,510
| -71% | -$10.9M | 0.02% | 701 |
|
|
2023
Q2 | $16.6M | Buy |
288,424
+29,305
| +11% | +$1.68M | 0.08% | 332 |
|
|
2023
Q1 | $14M | Sell |
259,119
-4,975
| -2% | -$269K | 0.07% | 366 |
|
|
2022
Q4 | $13.4M | Buy |
+264,094
| New | +$13.4M | 0.07% | 351 |
|
|
2022
Q1 | – | Sell |
-220,234
| Closed | -$10.6M | – | 1581 |
|
|
2021
Q4 | $10.6M | Sell |
220,234
-13,218
| -6% | -$635K | 0.06% | 447 |
|
|
2021
Q3 | $10.4M | Buy |
233,452
+225,738
| +2,926% | +$10M | 0.07% | 421 |
|
|
2021
Q2 | $352K | Buy |
7,714
+2,210
| +40% | +$101K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $251K | Buy |
+5,504
| New | +$251K | ﹤0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-156,048
| Closed | -$6.26M | – | 1474 |
|
|
2020
Q3 | $6.26M | Buy |
156,048
+44,660
| +40% | +$1.79M | 0.05% | 380 |
|
|
2020
Q2 | $3.86M | Buy |
111,388
+15,550
| +16% | +$539K | 0.04% | 418 |
|
|
2020
Q1 | $2.7M | Buy |
+95,838
| New | +$2.7M | 0.08% | 277 |
|
|
2019
Q3 | – | Sell |
-408,080
| Closed | -$13M | – | 1163 |
|
|
2019
Q2 | $13M | Buy |
+408,080
| New | +$13M | 0.36% | 54 |
|
|
2018
Q1 | – | Sell |
-282,382
| Closed | -$8.94M | – | 589 |
|
|
2017
Q4 | $8.94M | Buy |
282,382
+247,428
| +708% | +$7.83M | 0.19% | 127 |
|
|
2017
Q3 | $966K | Buy |
+34,954
| New | +$966K | 0.02% | 328 |
|
|
2017
Q2 | – | Sell |
-628,816
| Closed | -$14.5M | – | 510 |
|
|
2017
Q1 | $14.5M | Buy |
+628,816
| New | +$14.5M | 0.35% | 69 |
|
|
2016
Q3 | – | Sell |
-575,520
| Closed | -$15.4M | – | 303 |
|
|
2016
Q2 | $15.4M | Buy |
+575,520
| New | +$15.4M | 0.44% | 67 |
|
|
2016
Q1 | – | Sell |
-459,228
| Closed | -$11.4M | – | 351 |
|
|
2015
Q4 | $11.4M | Buy |
+459,228
| New | +$11.4M | 0.82% | 34 |
|
|
2015
Q3 | – | Sell |
-222,456
| Closed | -$4.97M | – | 361 |
|
|
2015
Q2 | $4.97M | Sell |
222,456
-491,022
| -69% | -$11M | 0.25% | 98 |
|
|
2015
Q1 | $16.5M | Buy |
+713,478
| New | +$16.5M | 0.8% | 33 |
|
|
2014
Q4 | – | Sell |
-1,798,512
| Closed | -$27.5M | – | 220 |
|
|
2014
Q3 | $27.5M | Buy |
+1,798,512
| New | +$27.5M | 1.28% | 6 |
|