Hedge Fund - Holocene Advisors
Monster Beverage Corp (MNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $56.87 |
| 2 | 2023 - Q1 (2023-03-31) | $20,776,027 | 0.1% | 384,670 | $51.28 |
| 3 | 2022 - Q4 (2022-12-31) | $160,473,749 | 0.97% | 3,161,110 | $48.43 |
| 4 | 2022 - Q3 (2022-09-30) | $178,692,000 | 1.14% | 4,109,750 | $46.07 |
| 5 | 2022 - Q2 (2022-06-30) | $210,667,000 | 1.27% | 4,545,126 | $43.49 |
| 6 | 2022 - Q1 (2022-03-31) | $6,928,000 | 0.03% | 173,410 | $41.94 |
| 7 | 2021 - Q4 (2021-12-31) | $5,103,000 | 0.02% | 106,258 | $44.45 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $32.65 |
| 9 | 2020 - Q1 (2020-03-31) | $482,000 | 0% | 17,148 | $32.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-03-28
-
3.0000:1.0000 on 2016-11-10
-
2.0000:1.0000 on 2012-02-16