BI Asset Management Fondsmaeglerselskab’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 | $3.93M | Buy |
58,224
+7,125
| +14% | +$481K | 0.04% | 280 |
|
|
2025
Q1 | $3.47M | Sell |
51,099
-20,730
| -29% | -$1.41M | 0.04% | 271 |
|
|
2024
Q4 | $4.29M | Buy |
71,829
+20,234
| +39% | +$1.21M | 0.05% | 246 |
|
|
2024
Q3 | $3.8M | Sell |
51,595
-200,352
| -80% | -$14.8M | 0.07% | 210 |
|
|
2024
Q2 | $16.5M | Sell |
251,947
-30,457
| -11% | -$1.99M | 0.27% | 81 |
|
|
2024
Q1 | $19.8M | Buy |
282,404
+40,212
| +17% | +$2.81M | 0.37% | 71 |
|
|
2023
Q4 | $17.5M | Sell |
242,192
-13,902
| -5% | -$1.01M | 0.37% | 71 |
|
|
2023
Q3 | $17.8M | Sell |
256,094
-36,510
| -12% | -$2.53M | 0.41% | 68 |
|
|
2023
Q2 | $21.3M | Sell |
292,604
-4,579
| -2% | -$334K | 0.51% | 55 |
|
|
2023
Q1 | $20.7M | Buy |
297,183
+58,843
| +25% | +$4.1M | 0.55% | 54 |
|
|
2022
Q4 | $15.9M | Buy |
238,340
+197,232
| +480% | +$13.1M | 0.42% | 68 |
|
|
2022
Q3 | $2.25M | Buy |
41,108
+6,089
| +17% | +$334K | 0.11% | 132 |
|
|
2022
Q2 | $2.17M | Sell |
35,019
-6,239
| -15% | -$387K | 0.09% | 143 |
|
|
2022
Q1 | $2.59M | Sell |
41,258
-30,214
| -42% | -$1.9M | 0.1% | 142 |
|
|
2021
Q4 | $4.74M | Sell |
71,472
-53,482
| -43% | -$3.55M | 0.17% | 117 |
|
|
2021
Q3 | $7.27M | Sell |
124,954
-796
| -0.6% | -$46.3K | 0.28% | 94 |
|
|
2021
Q2 | $7.85M | Buy |
125,750
+30,252
| +32% | +$1.89M | 0.3% | 86 |
|
|
2021
Q1 | $5.59M | Sell |
95,498
-106,736
| -53% | -$6.25M | 0.23% | 105 |
|
|
2020
Q4 | $11.8M | Buy |
202,234
+127,977
| +172% | +$7.48M | 0.52% | 55 |
|
|
2020
Q3 | $4.27M | Sell |
74,257
-6,278
| -8% | -$361K | 0.19% | 110 |
|
|
2020
Q2 | $4.12M | Buy |
80,535
+38,300
| +91% | +$1.96M | 0.21% | 101 |
|
|
2020
Q1 | $2.12M | Buy |
42,235
+29,162
| +223% | +$1.46M | 0.13% | 142 |
|
|
2019
Q4 | $720K | Sell |
13,073
-93,964
| -88% | -$5.18M | 0.03% | 250 |
|
|
2019
Q3 | $5.92M | Buy |
107,037
+87,317
| +443% | +$4.83M | 0.29% | 64 |
|
|
2019
Q2 | $1.06M | Buy |
+19,720
| New | +$1.06M | 0.05% | 84 |
|
|
2017
Q2 | – | Sell |
-136,000
| Closed | -$5.86M | – | 60 |
|
|
2017
Q1 | $5.86M | Buy |
+136,000
| New | +$5.86M | 0.42% | 51 |
|