Allianz Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
71,204
-37,833
| -35% | -$2.55M | 0.01% | 897 |
|
|
2025
Q1 | $7.4M | Sell |
109,037
-321,639
| -75% | -$21.8M | 0.01% | 768 |
|
|
2024
Q4 | $25.7M | Buy |
430,676
+1,379
| +0.3% | +$82.4K | 0.03% | 441 |
|
|
2024
Q3 | $31.6M | Sell |
429,297
-63,816
| -13% | -$4.7M | 0.04% | 368 |
|
|
2024
Q2 | $32.3M | Sell |
493,113
-21,553
| -4% | -$1.41M | 0.05% | 340 |
|
|
2024
Q1 | $36M | Sell |
514,666
-36,528
| -7% | -$2.56M | 0.06% | 311 |
|
|
2023
Q4 | $39.9M | Sell |
551,194
-294,895
| -35% | -$21.4M | 0.07% | 274 |
|
|
2023
Q3 | $58.7M | Buy |
846,089
+15,468
| +2% | +$1.07M | 0.1% | 185 |
|
|
2023
Q2 | $60.6M | Buy |
830,621
+376,896
| +83% | +$27.5M | 0.11% | 175 |
|
|
2023
Q1 | $31.6M | Buy |
453,725
+17,843
| +4% | +$1.24M | 0.06% | 313 |
|
|
2022
Q4 | $29.1M | Sell |
435,882
-9,896
| -2% | -$660K | 0.06% | 346 |
|
|
2022
Q3 | $24.4M | Sell |
445,778
-34,223
| -7% | -$1.88M | 0.05% | 380 |
|
|
2022
Q2 | $29.8M | Sell |
480,001
-534,802
| -53% | -$33.2M | 0.03% | 542 |
|
|
2022
Q1 | $63.7M | Sell |
1,014,803
-12,164
| -1% | -$764K | 0.05% | 382 |
|
|
2021
Q4 | $68.1M | Sell |
1,026,967
-434,841
| -30% | -$28.8M | 0.05% | 395 |
|
|
2021
Q3 | $85M | Buy |
1,461,808
+476,289
| +48% | +$27.7M | 0.07% | 297 |
|
|
2021
Q2 | $61.5M | Buy |
985,519
+369,775
| +60% | +$23.1M | 0.05% | 336 |
|
|
2021
Q1 | $36M | Sell |
615,744
-237,020
| -28% | -$13.9M | 0.03% | 431 |
|
|
2020
Q4 | $49.9M | Sell |
852,764
-721,285
| -46% | -$42.2M | 0.05% | 352 |
|
|
2020
Q3 | $90.4M | Sell |
1,574,049
-886,839
| -36% | -$50.9M | 0.11% | 197 |
|
|
2020
Q2 | $126M | Buy |
2,460,888
+51,463
| +2% | +$2.63M | 0.15% | 144 |
|
|
2020
Q1 | $121M | Sell |
2,409,425
-173,488
| -7% | -$8.69M | 0.16% | 137 |
|
|
2019
Q4 | $142M | Buy |
2,582,913
+170,536
| +7% | +$9.39M | 0.13% | 163 |
|
|
2019
Q3 | $133M | Sell |
2,412,377
-1,018,061
| -30% | -$56.3M | 0.13% | 160 |
|
|
2019
Q2 | $185M | Sell |
3,430,438
-24,683
| -0.7% | -$1.33M | 0.17% | 106 |
|
|
2019
Q1 | $172M | Sell |
3,455,121
-241,548
| -7% | -$12.1M | 0.17% | 110 |
|
|
2018
Q4 | $148M | Sell |
3,696,669
-56,769
| -2% | -$2.27M | 0.16% | 129 |
|
|
2018
Q3 | $161M | Sell |
3,753,438
-438,325
| -10% | -$18.8M | 0.15% | 148 |
|
|
2018
Q2 | $172M | Sell |
4,191,763
-580,148
| -12% | -$23.8M | 0.17% | 112 |
|
|
2018
Q1 | $199M | Buy |
4,771,911
+2,589,253
| +119% | +$108M | 0.19% | 101 |
|
|
2017
Q4 | $93.4M | Buy |
2,182,658
+256,351
| +13% | +$11M | 0.07% | 222 |
|
|
2017
Q3 | $78.3M | Sell |
1,926,307
-166,569
| -8% | -$6.77M | 0.07% | 246 |
|
|
2017
Q2 | $90.4M | Sell |
2,092,876
-152,441
| -7% | -$6.58M | 0.09% | 210 |
|
|
2017
Q1 | $96.7M | Sell |
2,245,317
-205,176
| -8% | -$8.84M | 0.09% | 190 |
|
|
2016
Q4 | $109M | Sell |
2,450,493
-283,038
| -10% | -$12.5M | 0.1% | 163 |
|
|
2016
Q3 | $119M | Sell |
2,733,531
-46,762
| -2% | -$2.04M | 0.12% | 145 |
|
|
2016
Q2 | $127M | Sell |
2,780,293
-1,271,256
| -31% | -$57.9M | 0.13% | 135 |
|
|
2016
Q1 | $163M | Buy |
4,051,549
+497,570
| +14% | +$20M | 0.19% | 102 |
|
|
2015
Q4 | $160M | Buy |
3,553,979
+1,473,348
| +71% | +$66.2M | 0.18% | 107 |
|
|
2015
Q3 | $87M | Sell |
2,080,631
-140,289
| -6% | -$5.87M | 0.1% | 190 |
|
|
2015
Q2 | $91.4M | Sell |
2,220,920
-270,724
| -11% | -$11.1M | 0.1% | 201 |
|
|
2015
Q1 | $89.9M | Buy |
2,491,644
+17,875
| +0.7% | +$645K | 0.1% | 196 |
|
|
2014
Q4 | $89.9M | Sell |
2,473,769
-152,218
| -6% | -$5.53M | 0.1% | 214 |
|
|
2014
Q3 | $90M | Buy |
2,625,987
+734,060
| +39% | +$25.2M | 0.11% | 206 |
|
|
2014
Q2 | $71.2M | Buy |
1,891,927
+1,557,006
| +465% | +$58.6M | 0.09% | 264 |
|
|
2014
Q1 | $11.6M | Sell |
334,921
-54,919
| -14% | -$1.9M | 0.01% | 707 |
|
|
2013
Q4 | $13.8M | Buy |
389,840
+44,041
| +13% | +$1.55M | 0.02% | 611 |
|
|
2013
Q3 | $10.9M | Buy |
345,799
+10,617
| +3% | +$334K | 0.01% | 631 |
|
|
2013
Q2 | $9.56M | Buy |
+335,182
| New | +$9.56M | 0.01% | 640 |
|