Assenagon Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
39,343
-635
| -2% | -$42.8K | ﹤0.01% | 694 |
|
|
2025
Q1 | $2.71M | Buy |
39,978
+361
| +0.9% | +$24.5K | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.37M | Sell |
39,617
-390
| -1% | -$23.3K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.95M | Buy |
40,007
+3,632
| +10% | +$268K | 0.01% | 824 |
|
|
2024
Q2 | $2.38M | Sell |
36,375
-350
| -1% | -$22.9K | 0.01% | 818 |
|
|
2024
Q1 | $2.57M | Sell |
36,725
-313
| -0.8% | -$21.9K | 0.01% | 771 |
|
|
2023
Q4 | $2.68M | Hold |
37,038
| – | – | 0.01% | 798 |
|
|
2023
Q3 | $2.57M | Sell |
37,038
-1,442
| -4% | -$100K | 0.01% | 741 |
|
|
2023
Q2 | $2.81M | Sell |
38,480
-264
| -0.7% | -$19.3K | 0.01% | 623 |
|
|
2023
Q1 | $2.7M | Sell |
38,744
-301
| -0.8% | -$21K | 0.01% | 718 |
|
|
2022
Q4 | $2.6M | Sell |
39,045
-964
| -2% | -$64.2K | 0.01% | 693 |
|
|
2022
Q3 | $2.19M | Buy |
40,009
+26,357
| +193% | +$1.45M | 0.01% | 657 |
|
|
2022
Q2 | $848K | Buy |
13,652
+450
| +3% | +$28K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $829K | Sell |
13,202
-282
| -2% | -$17.7K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $894K | Sell |
13,484
-856
| -6% | -$56.8K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $834K | Buy |
14,340
+11,880
| +483% | +$691K | ﹤0.01% | 907 |
|
|
2021
Q2 | $154K | Buy |
2,460
+314
| +15% | +$19.7K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $126K | Buy |
2,146
+783
| +57% | +$46K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $80K | Buy |
+1,363
| New | +$80K | ﹤0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-22,981
| Closed | -$1.18M | – | 1223 |
|
|
2020
Q2 | $1.18M | Hold |
22,981
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $1.15M | Sell |
22,981
-19,414
| -46% | -$972K | 0.01% | 465 |
|
|
2019
Q4 | $2.34M | Buy |
42,395
+22,795
| +116% | +$1.26M | 0.01% | 365 |
|
|
2019
Q3 | $1.08M | Sell |
19,600
-1,700
| -8% | -$94K | 0.01% | 491 |
|
|
2019
Q2 | $1.15M | Sell |
21,300
-13,700
| -39% | -$738K | 0.01% | 642 |
|
|
2019
Q1 | $1.75M | Sell |
35,000
-6,400
| -15% | -$319K | 0.02% | 521 |
|
|
2018
Q4 | $1.66M | Buy |
+41,400
| New | +$1.66M | 0.02% | 465 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$813K | – | 669 |
|
|
2017
Q3 | $813K | Hold |
20,000
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $864K | Hold |
20,000
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $862K | Hold |
20,000
| – | – | 0.02% | 100 |
|
|
2016
Q4 | $887K | Buy |
+20,000
| New | +$887K | 0.02% | 126 |
|