Monster Beverage Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Monster Beverage Corp (MNST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Monster Beverage Corp
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Quarterly reported holdings in Monster Beverage Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $136M | 2.6M | 52.17 |
| 2024-06-30 | $10M | 208k | 49.95 |
| 2024-03-31 | $190M | 3.2M | 59.28 |
| 2023-12-31 | $133M | 2.3M | 57.61 |
| 2023-09-30 | $150M | 2.8M | 52.95 |
| 2023-06-30 | $123M | 2.1M | 57.44 |
| 2023-03-31 | $684k | 13k | 54.01 |
| 2022-12-31 | $64M | 626k | 101.53 |
| 2022-09-30 | $38M | 436k | 86.96 |
| 2022-06-30 | $11M | 118k | 92.70 |
| 2022-03-31 | $23M | 284k | 79.90 |
| 2021-12-31 | $74M | 765k | 96.04 |
| 2021-09-30 | $20M | 224k | 88.83 |
| 2021-06-30 | $46M | 503k | 91.35 |
| 2021-03-31 | $57M | 624k | 91.09 |
| 2020-12-31 | $80M | 864k | 92.48 |
| 2020-09-30 | $23M | 286k | 80.20 |
| 2020-06-30 | $28M | 404k | 69.32 |
| 2020-03-31 | $18M | 318k | 56.26 |
| 2019-12-31 | $34M | 533k | 63.55 |
| 2019-09-30 | $3.8M | 65k | 58.06 |
| 2019-03-31 | $1.1M | 21k | 54.56 |
| 2018-12-31 | $326k | 6.6k | 49.21 |
| 2018-09-30 | $38M | 655k | 58.28 |
| 2018-03-31 | $4.6M | 81k | 57.21 |
| 2017-12-31 | $24M | 381k | 63.29 |
More positions owned by Assenagon Asset Management
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