BNP Paribas Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
1,009,100
-28,737
| -3% | -$1.94M | 0.17% | 128 |
|
|
2025
Q1 | $70.4M | Buy |
1,037,837
+19,160
| +2% | +$1.3M | 0.19% | 121 |
|
|
2024
Q4 | $60.8M | Sell |
1,018,677
-18,077
| -2% | -$1.08M | 0.15% | 137 |
|
|
2024
Q3 | $76.4M | Buy |
1,036,754
+29,204
| +3% | +$2.15M | 0.19% | 125 |
|
|
2024
Q2 | $65.9M | Sell |
1,007,550
-63,991
| -6% | -$4.19M | 0.17% | 134 |
|
|
2024
Q1 | $75M | Buy |
1,071,541
+238,485
| +29% | +$16.7M | 0.2% | 114 |
|
|
2023
Q4 | $60.3M | Buy |
833,056
+117,008
| +16% | +$8.47M | 0.17% | 148 |
|
|
2023
Q3 | $49.7M | Buy |
716,048
+49,869
| +7% | +$3.46M | 0.15% | 164 |
|
|
2023
Q2 | $48.6M | Buy |
666,179
+281,781
| +73% | +$20.6M | 0.15% | 162 |
|
|
2023
Q1 | $26.8M | Sell |
384,398
-117,641
| -23% | -$8.2M | 0.09% | 233 |
|
|
2022
Q4 | $33.5M | Sell |
502,039
-189,145
| -27% | -$12.6M | 0.12% | 203 |
|
|
2022
Q3 | $37.9M | Buy |
691,184
+46,231
| +7% | +$2.53M | 0.15% | 158 |
|
|
2022
Q2 | $40M | Buy |
644,953
+1,543
| +0.2% | +$95.8K | 0.15% | 161 |
|
|
2022
Q1 | $40.4M | Buy |
643,410
+22,028
| +4% | +$1.38M | 0.14% | 182 |
|
|
2021
Q4 | $41.2M | Buy |
621,382
+15,651
| +3% | +$1.04M | 0.14% | 185 |
|
|
2021
Q3 | $35.2M | Buy |
605,731
+12,237
| +2% | +$712K | 0.13% | 194 |
|
|
2021
Q2 | $37.1M | Sell |
593,494
-53,353
| -8% | -$3.33M | 0.13% | 197 |
|
|
2021
Q1 | $37.9M | Sell |
646,847
-17,458
| -3% | -$1.02M | 0.16% | 159 |
|
|
2020
Q4 | $38.8M | Buy |
664,305
+49,060
| +8% | +$2.87M | 0.18% | 142 |
|
|
2020
Q3 | $35.3M | Buy |
615,245
+64,157
| +12% | +$3.69M | 0.2% | 133 |
|
|
2020
Q2 | $28.2M | Buy |
551,088
+11,280
| +2% | +$577K | 0.19% | 148 |
|
|
2020
Q1 | $27M | Buy |
539,808
+17,260
| +3% | +$864K | 0.23% | 126 |
|
|
2019
Q4 | $28.8M | Sell |
522,548
-188,013
| -26% | -$10.4M | 0.2% | 146 |
|
|
2019
Q3 | $39.3M | Buy |
710,561
+43,675
| +7% | +$2.42M | 0.3% | 84 |
|
|
2019
Q2 | $35.9M | Sell |
666,886
-371,902
| -36% | -$20M | 0.29% | 83 |
|
|
2019
Q1 | $51.9M | Sell |
1,038,788
-262,969
| -20% | -$13.1M | 0.43% | 46 |
|
|
2018
Q4 | $51.9M | Buy |
1,301,757
+7,765
| +0.6% | +$310K | 0.48% | 38 |
|
|
2018
Q3 | $55.6M | Buy |
1,293,992
+61,744
| +5% | +$2.65M | 0.43% | 46 |
|
|
2018
Q2 | $50.5M | Buy |
1,232,248
+76,746
| +7% | +$3.15M | 0.42% | 40 |
|
|
2018
Q1 | $48.2M | Buy |
1,155,502
+63,712
| +6% | +$2.66M | 0.41% | 45 |
|
|
2017
Q4 | $46.7M | Buy |
1,091,790
+503,987
| +86% | +$21.6M | 0.4% | 44 |
|
|
2017
Q3 | $23.9M | Buy |
587,803
+385,481
| +191% | +$15.7M | 0.2% | 121 |
|
|
2017
Q2 | $8.74M | Sell |
202,322
-12,611
| -6% | -$545K | 0.08% | 344 |
|
|
2017
Q1 | $9.26M | Sell |
214,933
-550,425
| -72% | -$23.7M | 0.08% | 326 |
|
|
2016
Q4 | $33.9M | Sell |
765,358
-7,676
| -1% | -$340K | 0.33% | 72 |
|
|
2016
Q3 | $33.9M | Sell |
773,034
-22,242
| -3% | -$976K | 0.29% | 76 |
|
|
2016
Q2 | $36.2M | Buy |
795,276
+10,525
| +1% | +$479K | 0.31% | 76 |
|
|
2016
Q1 | $31.5M | Buy |
784,751
+468,817
| +148% | +$18.8M | 0.27% | 91 |
|
|
2015
Q4 | $14.2M | Sell |
315,934
-186,544
| -37% | -$8.36M | 0.12% | 228 |
|
|
2015
Q3 | $21M | Buy |
502,478
+232,224
| +86% | +$9.72M | 0.18% | 156 |
|
|
2015
Q2 | $11.1M | Sell |
270,254
-145,638
| -35% | -$5.99M | 0.09% | 314 |
|
|
2015
Q1 | $15M | Sell |
415,892
-22,238
| -5% | -$803K | 0.11% | 253 |
|
|
2014
Q4 | $15.9M | Sell |
438,130
-5,138
| -1% | -$187K | 0.13% | 212 |
|
|
2014
Q3 | $15.2M | Buy |
443,268
+27,826
| +7% | +$953K | 0.12% | 215 |
|
|
2014
Q2 | $15.6M | Sell |
415,442
-593,736
| -59% | -$22.3M | 0.12% | 217 |
|
|
2014
Q1 | $34.9M | Sell |
1,009,178
-46,765
| -4% | -$1.62M | 0.26% | 117 |
|
|
2013
Q4 | $37.3M | Sell |
1,055,943
-112,947
| -10% | -$3.99M | 0.28% | 120 |
|
|
2013
Q3 | $36.7M | Buy |
1,168,890
+203,312
| +21% | +$6.39M | 0.28% | 112 |
|
|
2013
Q2 | $27.5M | Buy |
+965,578
| New | +$27.5M | 0.2% | 148 |
|