CLOS
Compagnie Lombard Odier SCmA’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
946,595
-28,544
| -3% | -$1.93M | 0.84% | 31 |
|
|
2025
Q1 | $66.2M | Buy |
975,139
+112,735
| +13% | +$7.65M | 0.81% | 35 |
|
|
2024
Q4 | $51.5M | Sell |
862,404
-16,966
| -2% | -$1.01M | 0.76% | 39 |
|
|
2024
Q3 | $64.8M | Buy |
879,370
+41,892
| +5% | +$3.09M | 1.01% | 27 |
|
|
2024
Q2 | $54.8M | Buy |
837,478
+5,143
| +0.6% | +$337K | 0.93% | 30 |
|
|
2024
Q1 | $58.3M | Buy |
832,335
+353,234
| +74% | +$24.7M | 1.03% | 26 |
|
|
2023
Q4 | $34.7M | Buy |
479,101
+97,251
| +25% | +$7.04M | 0.64% | 43 |
|
|
2023
Q3 | $26.5M | Buy |
381,850
+41,192
| +12% | +$2.86M | 0.61% | 44 |
|
|
2023
Q2 | $24.8M | Sell |
340,658
-57,453
| -14% | -$4.19M | 0.7% | 38 |
|
|
2023
Q1 | $27.8M | Sell |
398,111
-109,704
| -22% | -$7.65M | 0.69% | 41 |
|
|
2022
Q4 | $33.9M | Buy |
507,815
+6,946
| +1% | +$463K | 0.91% | 30 |
|
|
2022
Q3 | $27.5M | Sell |
500,869
-65,060
| -11% | -$3.57M | 0.79% | 38 |
|
|
2022
Q2 | $35.1M | Buy |
565,929
+10,453
| +2% | +$649K | 0.89% | 32 |
|
|
2022
Q1 | $34.9M | Buy |
555,476
+5,053
| +0.9% | +$317K | 0.74% | 40 |
|
|
2021
Q4 | $36.5M | Buy |
550,423
+29,870
| +6% | +$1.98M | 0.72% | 39 |
|
|
2021
Q3 | $30.3M | Sell |
520,553
-25,526
| -5% | -$1.49M | 0.65% | 43 |
|
|
2021
Q2 | $34.1M | Sell |
546,079
-11,231
| -2% | -$701K | 0.75% | 36 |
|
|
2021
Q1 | $32.6M | Sell |
557,310
-115,045
| -17% | -$6.73M | 0.72% | 34 |
|
|
2020
Q4 | $39.3M | Sell |
672,355
-25,143
| -4% | -$1.47M | 1.01% | 27 |
|
|
2020
Q3 | $40.1M | Sell |
697,498
-8,139
| -1% | -$468K | 1.2% | 23 |
|
|
2020
Q2 | $36.1M | Buy |
705,637
+13,054
| +2% | +$668K | 1.21% | 24 |
|
|
2020
Q1 | $34.7M | Buy |
692,583
+4,196
| +0.6% | +$210K | 1.46% | 19 |
|
|
2019
Q4 | $37.9M | Sell |
688,387
-174,201
| -20% | -$9.59M | 1.45% | 19 |
|
|
2019
Q3 | $47.7M | Sell |
862,588
-78,499
| -8% | -$4.34M | 1.99% | 14 |
|
|
2019
Q2 | $50.7M | Sell |
941,087
-108,260
| -10% | -$5.84M | 2.06% | 14 |
|
|
2019
Q1 | $52.4M | Sell |
1,049,347
-762,347
| -42% | -$38M | 2.16% | 13 |
|
|
2018
Q4 | $72.5M | Sell |
1,811,694
-297,583
| -14% | -$11.9M | 2.97% | 7 |
|
|
2018
Q3 | $90.6M | Buy |
2,109,277
+12,707
| +0.6% | +$546K | 3.17% | 6 |
|
|
2018
Q2 | $86M | Sell |
2,096,570
-185,633
| -8% | -$7.61M | 3.16% | 5 |
|
|
2018
Q1 | $95.2M | Sell |
2,282,203
-2,277,093
| -50% | -$95M | 3.47% | 4 |
|
|
2017
Q4 | $195M | Buy |
4,559,296
+2,321,946
| +104% | +$99.4M | 3.51% | 4 |
|
|
2017
Q3 | $91M | Sell |
2,237,350
-139,099
| -6% | -$5.66M | 3.23% | 4 |
|
|
2017
Q2 | $103M | Buy |
2,376,449
+55,660
| +2% | +$2.4M | 3.56% | 4 |
|
|
2017
Q1 | $100M | Sell |
2,320,789
-257,321
| -10% | -$11.1M | 3.38% | 4 |
|
|
2016
Q4 | $114M | Sell |
2,578,110
-75,359
| -3% | -$3.34M | 3.34% | 3 |
|
|
2016
Q3 | $116M | Buy |
2,653,469
+177,203
| +7% | +$7.78M | 3.4% | 3 |
|
|
2016
Q2 | $113M | Buy |
2,476,266
+23,767
| +1% | +$1.08M | 3.28% | 3 |
|
|
2016
Q1 | $98.4M | Buy |
2,452,499
+481,666
| +24% | +$19.3M | 3.01% | 4 |
|
|
2015
Q4 | $88.4M | Buy |
1,970,833
+373,225
| +23% | +$16.7M | 2.78% | 6 |
|
|
2015
Q3 | $66.9M | Sell |
1,597,608
-243,735
| -13% | -$10.2M | 2.72% | 9 |
|
|
2015
Q2 | $75.8M | Sell |
1,841,343
-23,841
| -1% | -$981K | 2.82% | 6 |
|
|
2015
Q1 | $67.3M | Buy |
1,865,184
+760,842
| +69% | +$27.5M | 2.53% | 8 |
|
|
2014
Q4 | $40.1M | Buy |
1,104,342
+209,759
| +23% | +$7.62M | 1.85% | 16 |
|
|
2014
Q3 | $30.7M | Sell |
894,583
-161,781
| -15% | -$5.54M | 1.24% | 21 |
|
|
2014
Q2 | $39.7M | Sell |
1,056,364
-272,600
| -21% | -$10.3M | 1.58% | 18 |
|
|
2014
Q1 | $45.9M | Buy |
1,328,964
+79,432
| +6% | +$2.74M | 1.91% | 15 |
|
|
2013
Q4 | $44.1M | Buy |
+1,249,532
| New | +$44.1M | 1.86% | 16 |
|