Acadian Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
126,735
+37,884
| +43% | +$2.55M | 0.02% | 466 |
|
|
2025
Q1 | $6.03M | Sell |
88,851
-832,739
| -90% | -$56.5M | 0.02% | 451 |
|
|
2024
Q4 | $55M | Buy |
921,590
+22,343
| +2% | +$1.33M | 0.16% | 141 |
|
|
2024
Q3 | $66.2M | Sell |
899,247
-499,905
| -36% | -$36.8M | 0.21% | 128 |
|
|
2024
Q2 | $91.5M | Buy |
1,399,152
+74,043
| +6% | +$4.84M | 0.28% | 87 |
|
|
2024
Q1 | $92.7M | Sell |
1,325,109
-351,364
| -21% | -$24.6M | 0.32% | 88 |
|
|
2023
Q4 | $121M | Sell |
1,676,473
-86,469
| -5% | -$6.26M | 0.47% | 51 |
|
|
2023
Q3 | $122M | Sell |
1,762,942
-159,658
| -8% | -$11.1M | 0.51% | 42 |
|
|
2023
Q2 | $140M | Sell |
1,922,600
-108,702
| -5% | -$7.93M | 0.58% | 39 |
|
|
2023
Q1 | $142M | Sell |
2,031,302
-199,369
| -9% | -$13.9M | 0.62% | 32 |
|
|
2022
Q4 | $149M | Sell |
2,230,671
-11,927
| -0.5% | -$795K | 0.73% | 23 |
|
|
2022
Q3 | $123M | Buy |
2,242,598
+105,675
| +5% | +$5.79M | 0.67% | 35 |
|
|
2022
Q2 | $133M | Buy |
2,136,923
+18,426
| +0.9% | +$1.14M | 0.68% | 34 |
|
|
2022
Q1 | $133M | Sell |
2,118,497
-95,132
| -4% | -$5.97M | 0.55% | 46 |
|
|
2021
Q4 | $147M | Buy |
2,213,629
+161,845
| +8% | +$10.7M | 0.55% | 56 |
|
|
2021
Q3 | $119M | Buy |
2,051,784
+322,650
| +19% | +$18.8M | 0.46% | 72 |
|
|
2021
Q2 | $108M | Buy |
1,729,134
+723,870
| +72% | +$45.2M | 0.41% | 77 |
|
|
2021
Q1 | $58.8M | Buy |
1,005,264
+856,082
| +574% | +$50.1M | 0.23% | 109 |
|
|
2020
Q4 | $8.72M | Sell |
149,182
-21,875
| -13% | -$1.28M | 0.03% | 366 |
|
|
2020
Q3 | $9.83M | Buy |
171,057
+23,625
| +16% | +$1.36M | 0.04% | 319 |
|
|
2020
Q2 | $7.54M | Buy |
147,432
+5,501
| +4% | +$281K | 0.03% | 391 |
|
|
2020
Q1 | $7.11M | Buy |
141,931
+31,638
| +29% | +$1.58M | 0.04% | 321 |
|
|
2019
Q4 | $6.08M | Sell |
110,293
-46,100
| -29% | -$2.54M | 0.03% | 398 |
|
|
2019
Q3 | $8.65M | Buy |
156,393
+69,305
| +80% | +$3.83M | 0.04% | 369 |
|
|
2019
Q2 | $4.69M | Buy |
87,088
+25,287
| +41% | +$1.36M | 0.02% | 416 |
|
|
2019
Q1 | $3.09M | Buy |
61,801
+23,939
| +63% | +$1.19M | 0.01% | 568 |
|
|
2018
Q4 | $1.52M | Buy |
37,862
+29,191
| +337% | +$1.17M | 0.01% | 628 |
|
|
2018
Q3 | $372K | Buy |
8,671
+3,006
| +53% | +$129K | ﹤0.01% | 950 |
|
|
2018
Q2 | $232K | Sell |
5,665
-5,082
| -47% | -$208K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $449K | Buy |
10,747
+3,675
| +52% | +$154K | ﹤0.01% | 884 |
|
|
2017
Q4 | $303K | Hold |
7,072
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $287K | Sell |
7,072
-9,464
| -57% | -$384K | ﹤0.01% | 854 |
|
|
2017
Q2 | $714K | Sell |
16,536
-1,909
| -10% | -$82.4K | ﹤0.01% | 761 |
|
|
2017
Q1 | $795K | Sell |
18,445
-1,402
| -7% | -$60.4K | ﹤0.01% | 805 |
|
|
2016
Q4 | $880K | Sell |
19,847
-970
| -5% | -$43K | ﹤0.01% | 748 |
|
|
2016
Q3 | $914K | Sell |
20,817
-22,990
| -52% | -$1.01M | ﹤0.01% | 699 |
|
|
2016
Q2 | $1.99M | Sell |
43,807
-73,907
| -63% | -$3.36M | 0.01% | 522 |
|
|
2016
Q1 | $4.72M | Sell |
117,714
-96,491
| -45% | -$3.87M | 0.02% | 409 |
|
|
2015
Q4 | $9.6M | Buy |
214,205
+33,365
| +18% | +$1.5M | 0.05% | 294 |
|
|
2015
Q3 | $7.57M | Buy |
180,840
+78,139
| +76% | +$3.27M | 0.04% | 323 |
|
|
2015
Q2 | $4.23M | Buy |
102,701
+40,488
| +65% | +$1.67M | 0.02% | 444 |
|
|
2015
Q1 | $2.25M | Sell |
62,213
-98,678
| -61% | -$3.56M | 0.01% | 519 |
|
|
2014
Q4 | $5.85M | Buy |
160,891
+93,054
| +137% | +$3.38M | 0.03% | 381 |
|
|
2014
Q3 | $2.33M | Sell |
67,837
-14,975
| -18% | -$513K | 0.01% | 465 |
|
|
2014
Q2 | $3.12M | Buy |
82,812
+82,646
| +49,787% | +$3.11M | 0.02% | 445 |
|
|
2014
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $6K | Sell |
166
-41,763
| -100% | -$1.51M | ﹤0.01% | 996 |
|
|
2013
Q3 | $1.32M | Sell |
41,929
-179,441
| -81% | -$5.64M | 0.01% | 495 |
|
|
2013
Q2 | $6.32M | Buy |
+221,370
| New | +$6.32M | 0.04% | 266 |
|