APG 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 | $5.07M | Buy |
+88,304
| New | +$5.07M | 0.02% | 448 |
|
|
2024
Q3 | – | Sell |
-1,580,851
| Closed | -$96.5M | – | 554 |
|
|
2024
Q2 | $96.5M | Sell |
1,580,851
-38,488
| -2% | -$2.35M | 0.17% | 131 |
|
|
2024
Q1 | $105M | Buy |
1,619,339
+40,073
| +3% | +$2.6M | 0.18% | 130 |
|
|
2023
Q4 | $104M | Buy |
1,579,266
+353,528
| +29% | +$23.2M | 0.2% | 117 |
|
|
2023
Q3 | $85.1M | Sell |
1,225,738
-51,816
| -4% | -$3.6M | 0.17% | 133 |
|
|
2023
Q2 | $85.4M | Sell |
1,277,554
-11,485
| -0.9% | -$768K | 0.17% | 133 |
|
|
2023
Q1 | $82.7M | Sell |
1,289,039
-224,881
| -15% | -$14.4M | 0.18% | 134 |
|
|
2022
Q4 | $101M | Buy |
1,513,920
+281,953
| +23% | +$18.8M | 0.19% | 136 |
|
|
2022
Q3 | $69M | Sell |
1,231,967
-255,141
| -17% | -$14.3M | 0.18% | 142 |
|
|
2022
Q2 | $88.3M | Sell |
1,487,108
-357,401
| -19% | -$21.2M | 0.21% | 128 |
|
|
2022
Q1 | $104M | Sell |
1,844,509
-135,196
| -7% | -$7.63M | 0.2% | 127 |
|
|
2021
Q4 | $115M | Sell |
1,979,705
-301,275
| -13% | -$17.6M | 0.2% | 130 |
|
|
2021
Q3 | $115M | Sell |
2,280,980
-116,177
| -5% | -$5.83M | 0.2% | 126 |
|
|
2021
Q2 | $126M | Sell |
2,397,157
-340,353
| -12% | -$17.9M | 0.21% | 125 |
|
|
2021
Q1 | $136M | Sell |
2,737,510
-141,830
| -5% | -$7.06M | 0.23% | 112 |
|
|
2020
Q4 | $138M | Sell |
2,879,340
-1,052,293
| -27% | -$50.3M | 0.22% | 111 |
|
|
2020
Q3 | $193M | Buy |
3,931,633
+325,900
| +9% | +$16M | 0.33% | 65 |
|
|
2020
Q2 | $164M | Buy |
3,605,733
+99,510
| +3% | +$4.53M | 0.3% | 85 |
|
|
2020
Q1 | $176M | Buy |
3,506,223
+470,553
| +16% | +$23.6M | 0.34% | 73 |
|
|
2019
Q4 | $149M | Buy |
3,035,670
+5,700
| +0.2% | +$280K | 0.24% | 110 |
|
|
2019
Q3 | $154M | Buy |
3,029,970
+133,987
| +5% | +$6.8M | 0.25% | 100 |
|
|
2019
Q2 | $137M | Buy |
2,895,983
+169,298
| +6% | +$8.01M | 0.24% | 117 |
|
|
2019
Q1 | $121M | Sell |
2,726,685
-94,400
| -3% | -$4.2M | 0.22% | 133 |
|
|
2018
Q4 | $98.8M | Sell |
2,821,085
-60,900
| -2% | -$2.13M | 0.2% | 150 |
|
|
2018
Q3 | $107M | Sell |
2,881,985
-847,700
| -23% | -$31.4M | 0.19% | 155 |
|
|
2018
Q2 | $131M | Sell |
3,729,685
-137,100
| -4% | -$4.81M | 0.24% | 131 |
|
|
2018
Q1 | $131M | Buy |
3,866,785
+5,700
| +0.1% | +$193K | 0.25% | 128 |
|
|
2017
Q4 | $138M | Buy |
3,861,085
+173,600
| +5% | +$6.19M | 0.25% | 125 |
|
|
2017
Q3 | $150M | Buy |
3,687,485
+80,800
| +2% | +$3.29M | 0.25% | 125 |
|
|
2017
Q2 | $156M | Buy |
3,606,685
+1,024,716
| +40% | +$44.3M | 0.28% | 102 |
|
|
2017
Q1 | $111M | Sell |
2,581,969
-276,591
| -10% | -$11.9M | 0.2% | 155 |
|
|
2016
Q4 | $120M | Sell |
2,858,560
-2,451,751
| -46% | -$103M | 0.23% | 138 |
|
|
2016
Q3 | $233M | Buy |
5,310,311
+256,300
| +5% | +$11.3M | 0.41% | 50 |
|
|
2016
Q2 | $230M | Buy |
5,054,011
+466,141
| +10% | +$21.2M | 0.43% | 53 |
|
|
2016
Q1 | $184M | Buy |
4,587,870
+208,075
| +5% | +$8.35M | 0.38% | 67 |
|
|
2015
Q4 | $196M | Buy |
4,379,795
+24,264
| +0.6% | +$1.09M | 0.45% | 51 |
|
|
2015
Q3 | $182M | Buy |
4,355,531
+511,685
| +13% | +$21.4M | 0.42% | 57 |
|
|
2015
Q2 | $158M | Sell |
3,843,846
-217,355
| -5% | -$8.94M | 0.32% | 85 |
|
|
2015
Q1 | $147M | Sell |
4,061,201
-57,256
| -1% | -$2.07M | 0.3% | 97 |
|
|
2014
Q4 | $150M | Buy |
4,118,457
+235,014
| +6% | +$8.54M | 0.29% | 98 |
|
|
2014
Q3 | $133M | Buy |
3,883,443
+343,021
| +10% | +$11.8M | 0.27% | 98 |
|
|
2014
Q2 | $133M | Buy |
3,540,422
+770,681
| +28% | +$29M | 0.28% | 95 |
|
|
2014
Q1 | $95.7M | Hold |
2,769,741
| – | – | 0.25% | 111 |
|
|
2013
Q4 | $97.8M | Sell |
2,769,741
-329,965
| -11% | -$11.6M | 0.29% | 105 |
|
|
2013
Q3 | $97.4M | Sell |
3,099,706
-344,847
| -10% | -$10.8M | 0.31% | 88 |
|
|
2013
Q2 | $98.3M | Buy |
+3,444,553
| New | +$98.3M | 0.31% | 85 |
|