Institutions / Monaco Asset Management SAM / Move history
Back to Monaco Asset Management SAM

Monaco Asset Management SAM

Quarter-over-quarter position changes

75 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedPATTERSON UTI ENERGY INCJun 30, 2026-6,614,355-99%100,000$60.72Mhigh
NewAlibaba Group Holding LtdBABAJun 30, 2026+357,500New357,500$34.31Mmedium
AddedFISERV INCJun 30, 2026+405,100>1000%415,100$19.87Mmedium
New46428Q109Jun 30, 2026+370,000New370,000$19.78Mmedium
TrimmedViatris IncJun 30, 2026-1,115,722-48%1,214,573$17.72Mmedium
ExitedHONEYWELL INTERNATIONAL INCJun 30, 2026-65,000-100%0$12.68Mmedium
NewBioMarin Pharmaceutical IncJun 30, 2026+184,937New184,937$10.58Mmedium
ExitedBOSTON BEER CO INCJun 30, 2026-53,927-100%0$10.52Mmedium
AddedTeladoc Health, Inc.Jun 30, 2026+1,211,032+62%3,167,979$10.27Mmedium
Added25243Q205Jun 30, 2026+114,174+65%288,674$9.18Mmedium
NewNIKE, Inc.Jun 30, 2026+215,000New215,000$8.83Mmedium
Exitedi-80 Gold Corp.IAUXJun 30, 2026-5,970,154-100%0$8.75Mmedium
ExitedChemours CoJun 30, 2026-702,200-100%0$8.28Mmedium
TrimmedMARAVAI LIFESCIENCES HOLDINGS, INC.Jun 30, 2026-1,229,164-36%2,231,026$7.67Mmedium
ExitedCLEVELAND-CLIFFS INC.Jun 30, 2026-575,000-100%0$7.64Mmedium
ExitedLululemon Athletica IncJun 30, 2026-35,000-100%0$7.27Mmedium
ExitedG39387108Jun 30, 2026-200,000-100%0$6.98Mmedium
ExitedAlexandria Real Estate Equities IncJun 30, 2026-134,500-100%0$6.58Mmedium
ExitedN82405106Jun 30, 2026-575,000-100%0$6.39Mmedium
TrimmedBaidu, Inc.BIDUJun 30, 2026-52,500-49%55,000$6.00Mmedium
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+20,000New20,000$4.48Mlow
TrimmedNovavax IncJun 30, 2026-467,536-45%577,464$4.40Mlow
ExitedUnion Pacific CorpJun 30, 2026-17,500-100%0$4.05Mlow
TrimmedEnphase Energy, Inc.Jun 30, 2026-80,704-95%4,296$3.97Mlow
ExitedCONSTELLATION BRANDS, INC.Jun 30, 2026-25,000-100%0$3.45Mlow
ExitedJAMES HARDIE INDUSTRIES PLCJun 30, 2026-130,000-100%0$2.70Mlow
ExitedCENTURY ALUMINUM COJun 30, 2026-65,000-100%0$2.55Mlow
ExitedAmrize LtdJun 30, 2026-45,000-100%0$2.43Mlow
ExitedGEO GROUP INCJun 30, 2026-150,000-100%0$2.42Mlow
TrimmedQuidelOrtho CorpJun 30, 2026-137,595-68%65,000$2.41Mlow
ExitedG9087Q102Jun 30, 2026-571,253-100%0$2.38Mlow
ExitedNoble Corp plcJun 30, 2026-80,000-100%0$2.26Mlow
Exited00768Y453Jun 30, 2026-465,000-100%0$2.19Mlow
ExitedWhirlpool CorpJun 30, 2026-30,000-100%0$2.16Mlow
NewMosaic Co/TheJun 30, 2026+100,000New100,000$2.12Mlow
ExitedGOODYEAR TIRE & RUBBER CO /OHJun 30, 2026-240,000-100%0$2.10Mlow
AddedCosan S.A.CSANJun 30, 2026+660,631+22%3,665,444$1.90Mlow
TrimmedROCKET PHARMACEUTICALS, INC.Jun 30, 2026-506,828-17%2,480,468$1.73Mlow
ExitedHERON THERAPEUTICS, INC. /DEJun 30, 2026-1,233,022-100%0$1.60Mlow
ExitedBioNTech SEBNTXJun 30, 2026-16,740-100%0$1.59Mlow
ExitedSprouts Farmers Market, Inc.Jun 30, 2026-20,000-100%0$1.59Mlow
ExitedPerrigo Company plcJun 30, 2026-100,000-100%0$1.39Mlow
TrimmedZoom Communications, Inc.Jun 30, 2026-15,448-41%22,052$1.33Mlow
New25461H572Jun 30, 2026+400,000New400,000$1.30Mlow
Exited256827783Jun 30, 2026-290,200-100%0$1.27Mlow
ExitedTELEFLEX INCJun 30, 2026-10,000-100%0$1.22Mlow
ExitedDOW INC.Jun 30, 2026-50,000-100%0$1.17Mlow
ExitedDevon Energy CorpJun 30, 2026-30,000-100%0$1.10Mlow
NewBunge Global SAJun 30, 2026+10,000New10,000$1.07Mlow
ExitedM85548101Jun 30, 2026-115,000-100%0$998.2Klow
← PrevPage 1 of 2Next →