AAM
Ardevora Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.5M | Sell |
227,895
-202,275
| -47% | -$14.7M | 1.47% | 17 |
|
|
2023
Q3 | $29.9M | Sell |
430,170
-319,249
| -43% | -$22.2M | 1.47% | 16 |
|
|
2023
Q2 | $54.7M | Sell |
749,419
-370,465
| -33% | -$27M | 1.32% | 20 |
|
|
2023
Q1 | $78.1M | Buy |
1,119,884
+28,595
| +3% | +$1.99M | 1.4% | 21 |
|
|
2022
Q4 | $72.7M | Sell |
1,091,289
-100,314
| -8% | -$6.69M | 1.24% | 12 |
|
|
2022
Q3 | $65.3M | Buy |
1,191,603
+232,109
| +24% | +$12.7M | 1.18% | 20 |
|
|
2022
Q2 | $59.6M | Sell |
959,494
-63,700
| -6% | -$3.96M | 0.98% | 4 |
|
|
2022
Q1 | $64.2M | Sell |
1,023,194
-197,337
| -16% | -$12.4M | 0.84% | 46 |
|
|
2021
Q4 | $80.9M | Buy |
1,220,531
+117,400
| +11% | +$7.78M | 0.86% | 25 |
|
|
2021
Q3 | $64.2M | Sell |
1,103,131
-79,400
| -7% | -$4.62M | 0.81% | 79 |
|
|
2021
Q2 | $73.8M | Buy |
1,182,531
+225,366
| +24% | +$14.1M | 0.93% | 27 |
|
|
2021
Q1 | $56M | Sell |
957,165
-11,521
| -1% | -$674K | 0.83% | 45 |
|
|
2020
Q4 | $56.6M | Buy |
968,686
+44,000
| +5% | +$2.57M | 0.87% | 63 |
|
|
2020
Q3 | $53.1M | Buy |
924,686
+8,100
| +0.9% | +$465K | 0.97% | 34 |
|
|
2020
Q2 | $46.9M | Buy |
916,586
+65,086
| +8% | +$3.33M | 0.92% | 45 |
|
|
2020
Q1 | $42.6M | Buy |
+851,500
| New | +$42.6M | 1.13% | 22 |
|
|
2019
Q3 | – | Sell |
-767,929
| Closed | -$41.4M | – | 112 |
|
|
2019
Q2 | $41.4M | Buy |
767,929
+7,129
| +0.9% | +$384K | 1.01% | 43 |
|
|
2019
Q1 | $38M | Sell |
760,800
-77,700
| -9% | -$3.88M | 0.99% | 28 |
|
|
2018
Q4 | $33.6M | Buy |
+838,500
| New | +$33.6M | 1.01% | 49 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$4.4M | – | 91 |
|
|
2015
Q3 | $4.4M | Buy |
105,000
+31,500
| +43% | +$1.32M | 0.64% | 79 |
|
|
2015
Q2 | $3.02M | Sell |
73,500
-6,500
| -8% | -$267K | 0.52% | 77 |
|
|
2015
Q1 | $2.89M | Sell |
80,000
-9,500
| -11% | -$343K | 0.55% | 72 |
|
|
2014
Q4 | $3.25M | Buy |
+89,500
| New | +$3.25M | 0.71% | 58 |
|