AAF
Andra AP-fonden’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,700
| Closed | -$2.79M | – | 488 |
|
|
2024
Q4 | $2.79M | Buy |
+46,700
| New | +$2.79M | 0.04% | 325 |
|
|
2024
Q3 | – | Sell |
-101,900
| Closed | -$6.67M | – | 452 |
|
|
2024
Q2 | $6.67M | Buy |
101,900
+13,500
| +15% | +$883K | 0.11% | 256 |
|
|
2024
Q1 | $6.19M | Buy |
+88,400
| New | +$6.19M | 0.11% | 254 |
|
|
2023
Q3 | – | Sell |
-111,700
| Closed | -$8.15M | – | 451 |
|
|
2023
Q2 | $8.15M | Sell |
111,700
-13,900
| -11% | -$1.01M | 0.21% | 188 |
|
|
2023
Q1 | $8.76M | Buy |
125,600
+53,500
| +74% | +$3.73M | 0.23% | 164 |
|
|
2022
Q4 | $4.81M | Buy |
72,100
+8,300
| +13% | +$553K | 0.15% | 326 |
|
|
2022
Q3 | $3.5M | Sell |
63,800
-26,600
| -29% | -$1.46M | 0.11% | 377 |
|
|
2022
Q2 | $5.61M | Buy |
+90,400
| New | +$5.61M | 0.16% | 290 |
|
|
2021
Q4 | $8.86M | Sell |
133,600
-7,100
| -5% | -$471K | 0.18% | 264 |
|
|
2021
Q3 | $8.19M | Buy |
140,700
+12,600
| +10% | +$733K | 0.17% | 278 |
|
|
2021
Q2 | $8M | Sell |
128,100
-10,700
| -8% | -$668K | 0.16% | 299 |
|
|
2021
Q1 | $8.12M | Buy |
138,800
+6,500
| +5% | +$380K | 0.18% | 255 |
|
|
2020
Q4 | $7.74M | Buy |
132,300
+24,500
| +23% | +$1.43M | 0.17% | 285 |
|
|
2020
Q3 | $6.19M | Sell |
107,800
-39,200
| -27% | -$2.25M | 0.17% | 277 |
|
|
2020
Q2 | $7.52M | Buy |
147,000
+31,000
| +27% | +$1.59M | 0.22% | 103 |
|
|
2020
Q1 | $5.81M | Sell |
116,000
-7,900
| -6% | -$396K | 0.21% | 101 |
|
|
2019
Q4 | $6.82M | Buy |
123,900
+500
| +0.4% | +$27.5K | 0.2% | 150 |
|
|
2019
Q3 | $6.83M | Buy |
123,400
+1,800
| +1% | +$99.6K | 0.2% | 144 |
|
|
2019
Q2 | $6.55M | Buy |
121,600
+10,500
| +9% | +$566K | 0.19% | 185 |
|
|
2019
Q1 | $5.55M | Buy |
+111,100
| New | +$5.55M | 0.16% | 306 |
|
|
2018
Q3 | $6.38M | Buy |
148,500
+9,200
| +7% | +$395K | 0.16% | 271 |
|
|
2018
Q2 | $5.71M | Buy |
139,300
+62,200
| +81% | +$2.55M | 0.15% | 309 |
|
|
2018
Q1 | $3.22M | Sell |
77,100
-70,133
| -48% | -$2.93M | 0.08% | 563 |
|
|
2017
Q4 | $6.3M | Sell |
147,233
-12,554
| -8% | -$537K | 0.14% | 190 |
|
|
2017
Q3 | $6.5M | Sell |
159,787
-6,013
| -4% | -$244K | 0.15% | 168 |
|
|
2017
Q2 | $7.16M | Sell |
165,800
-69,100
| -29% | -$2.98M | 0.18% | 152 |
|
|
2017
Q1 | $10.1K | Buy |
234,900
+58,400
| +33% | +$2.52K | 0.24% | 104 |
|
|
2016
Q4 | $7.82M | Sell |
176,500
-43,800
| -20% | -$1.94M | 0.21% | 130 |
|
|
2016
Q3 | $9.67M | Sell |
220,300
-32,000
| -13% | -$1.4M | 0.26% | 105 |
|
|
2016
Q2 | $11.5M | Sell |
252,300
-54,800
| -18% | -$2.49M | 0.29% | 88 |
|
|
2016
Q1 | $12.3M | Sell |
307,100
-15,600
| -5% | -$626K | 0.32% | 78 |
|
|
2015
Q4 | $14.5M | Buy |
322,700
+4,300
| +1% | +$193K | 0.41% | 55 |
|
|
2015
Q3 | $13.3M | Buy |
318,400
+17,900
| +6% | +$749K | 0.39% | 56 |
|
|
2015
Q2 | $12.4M | Sell |
300,500
-46,600
| -13% | -$1.92M | 0.36% | 63 |
|
|
2015
Q1 | $12.5M | Sell |
347,100
-65,000
| -16% | -$2.35M | 0.35% | 64 |
|
|
2014
Q4 | $15M | Sell |
412,100
-145,200
| -26% | -$5.27M | 0.35% | 62 |
|
|
2014
Q3 | $19.1M | Sell |
557,300
-134,200
| -19% | -$4.6M | 0.45% | 45 |
|
|
2014
Q2 | $26M | Buy |
691,500
+393,400
| +132% | +$14.8M | 0.57% | 30 |
|
|
2014
Q1 | $10.3M | Buy |
298,100
+6,500
| +2% | +$225K | 0.24% | 120 |
|
|
2013
Q4 | $10.3M | Buy |
291,600
+54,100
| +23% | +$1.91M | 0.24% | 113 |
|
|
2013
Q3 | $7.46M | Sell |
237,500
-83,800
| -26% | -$2.63M | 0.19% | 174 |
|
|
2013
Q2 | $9.17M | Buy |
+321,300
| New | +$9.17M | 0.24% | 115 |
|