Artemis Investment Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-118,849	Closed	-$8.61M	–	243
2023 Q4	$8.61M	Sell	118,849 -789,139	-87%	-$54.1M	0.13%	130
2023 Q3	$63M	Sell	907,988 -127,988	-12%	-$9.22M	0.88%	35
2023 Q2	$75.5M	Buy	1,035,976 +609,077	+143%	+$45M	0.96%	29
2023 Q1	$29.7M	Buy	+426,899	New	+$28.3M	0.37%	86
2020 Q4	–	Sell	-334,850	Closed	-$19.2M	–	286
2020 Q3	$19.2M	Sell	334,850 -572,524	-63%	-$31.9M	0.24%	118
2020 Q2	$46.5M	Sell	907,374 -422,183	-32%	-$21.7M	0.63%	46
2020 Q1	$66.7K	Sell	1,329,557 -228,148	-15%	-$12.4M	0.11%	26
2019 Q4	$85.8M	Buy	1,557,705 +699,497	+82%	+$37.4M	1.08%	21
2019 Q3	$47.4M	Buy	858,208 +220,110	+34%	+$12M	0.65%	51
2019 Q2	$34.3M	Buy	+638,098	New	+$33.1M	0.41%	76
2019 Q1	–	Sell	-80,000	Closed	-$3.2M	–	291
2018 Q4	$3.2M	Sell	80,000 -70,000	-47%	-$2.98M	0.04%	228
2018 Q3	$6.45M	Sell	150,000 -266,000	-64%	-$11.3M	0.07%	229
2018 Q2	$17.1M	Sell	416,000 -247,600	-37%	-$9.95M	0.23%	111
2018 Q1	$27.7M	Buy	663,600 +177,800	+37%	+$7.72M	0.43%	65
2017 Q4	$20.8M	Buy	485,800 +365,800	+305%	+$15.4M	0.35%	77
2017 Q3	$4.88M	Buy	120,000 +40,000	+50%	+$1.7M	0.1%	170
2017 Q2	$3.46M	Buy	+80,000	New	+$3.61M	0.08%	175
2016 Q2	–	Sell	-40,000	Closed	-$1.6M	–	255
2016 Q1	$1.6M	Buy	+40,000	New	+$1.63M	0.04%	182
2015 Q4	–	Sell	-60,000	Closed	-$2.51M	–	237
2015 Q3	$2.51M	Sell	60,000 -190,000	-76%	-$8.19M	0.07%	155
2015 Q2	$10.3M	Sell	250,000 -30,000	-11%	-$1.18M	0.33%	72
2015 Q1	$10.1M	Buy	+280,000	New	+$10.1M	0.4%	60