Assenagon Asset Management S.A.
Holdings in MNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $273,902,654 | 3,572,488 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $203,968,819 | 3,030,290 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $156,214,513 | 2,493,846 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $179,267,300 | 3,063,351 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,098,937 | 58,960 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $135,479,646 | 2,596,888 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $10,394,095 | 208,090 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $190,314,823 | 3,210,439 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $132,601,167 | 2,301,704 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $149,491,881 | 2,823,265 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $122,713,437 | 2,136,376 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $683,874 | 12,662 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $31,780,412 | 626,030 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $18,949,279 | 435,816 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,489,045 | 118,426 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $11,351,353 | 284,139 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $36,731,314 | 764,917 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $9,958,642 | 224,218 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $22,979,366 | 503,106 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $28,436,294 | 624,356 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $39,960,885 | 864,206 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $11,481,111 | 286,312 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $13,997,267 | 403,845 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $8,951,584 | 318,222 | Shares | Sole | 2020-04-17 |