DekaBank Deutsche Girozentrale’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 | $170M | Buy |
2,545,820
+87,806
| +4% | +$5.86M | 0.3% | 78 |
|
2025
Q1 | $165M | Sell |
2,458,014
-87,806
| -3% | -$5.89M | 0.32% | 71 |
|
2024
Q4 | $154M | Hold |
2,545,820
| – | – | 0.28% | 81 |
|
2024
Q3 | $189M | Buy |
2,545,820
+370,603
| +17% | +$27.4M | 0.35% | 70 |
|
2024
Q2 | $145M | Sell |
2,175,217
-282,797
| -12% | -$18.8M | 0.26% | 87 |
|
2024
Q1 | $173M | Sell |
2,458,014
-22,221
| -0.9% | -$1.56M | 0.32% | 72 |
|
2023
Q4 | $180M | Buy |
2,480,235
+120,665
| +5% | +$8.73M | 0.37% | 60 |
|
2023
Q3 | $163M | Buy |
2,359,570
+380,705
| +19% | +$26.3M | 0.38% | 57 |
|
2023
Q2 | $143M | Buy |
1,978,865
+327,829
| +20% | +$23.6M | 0.32% | 72 |
|
2023
Q1 | $115M | Buy |
1,651,036
+3,893
| +0.2% | +$272K | 0.29% | 87 |
|
2022
Q4 | $110M | Buy |
1,647,143
+21,168
| +1% | +$1.41M | 0.29% | 83 |
|
2022
Q3 | $92.2M | Sell |
1,625,975
-359,728
| -18% | -$20.4M | 0.27% | 89 |
|
2022
Q2 | $122M | Buy |
1,985,703
+56,179
| +3% | +$3.46M | 0.36% | 65 |
|
2022
Q1 | $121M | Sell |
1,929,524
-22,779
| -1% | -$1.43M | 0.3% | 83 |
|
2021
Q4 | $130M | Sell |
1,952,303
-2,464
| -0.1% | -$163K | 0.31% | 74 |
|
2021
Q3 | $116M | Buy |
1,954,767
+303,345
| +18% | +$18M | 0.32% | 71 |
|
2021
Q2 | $103M | Buy |
1,651,422
+1,063,401
| +181% | +$66.3M | 0.3% | 88 |
|
2021
Q1 | $34.7M | Sell |
588,021
-14,083
| -2% | -$831K | 0.12% | 181 |
|
2020
Q4 | $35.2M | Buy |
602,104
+33,319
| +6% | +$1.95M | 0.13% | 164 |
|
2020
Q3 | $31.9M | Buy |
568,785
+292,861
| +106% | +$16.4M | 0.14% | 141 |
|
2020
Q2 | $14M | Buy |
275,924
+564
| +0.2% | +$28.6K | 0.09% | 164 |
|
2020
Q1 | $14.3M | Buy |
275,360
+19,392
| +8% | +$1.01M | 0.11% | 140 |
|
2019
Q4 | $14.1M | Sell |
255,968
-154,215
| -38% | -$8.51M | 0.09% | 173 |
|
2019
Q3 | $22.9M | Sell |
410,183
-170,012
| -29% | -$9.5M | 0.14% | 157 |
|
2019
Q2 | $31.6M | Buy |
580,195
+382,329
| +193% | +$20.8M | 0.16% | 161 |
|
2019
Q1 | $8.67M | Sell |
197,866
-268,038
| -58% | -$11.7M | 0.05% | 333 |
|
2018
Q4 | $18.9M | Buy |
465,904
+268,038
| +135% | +$10.9M | 0.13% | 180 |
|
2018
Q3 | $8.67M | Buy |
197,866
+16,525
| +9% | +$724K | 0.05% | 336 |
|
2018
Q2 | $7.64M | Sell |
181,341
-69,153
| -28% | -$2.91M | 0.05% | 340 |
|
2018
Q1 | $10.5M | Buy |
250,494
+60,744
| +32% | +$2.56M | 0.07% | 277 |
|
2017
Q4 | $8.61M | Hold |
189,750
| – | – | 0.07% | 277 |
|
2017
Q3 | $8.61M | Sell |
189,750
-55,206
| -23% | -$2.5M | 0.07% | 276 |
|
2017
Q2 | $10.8M | Buy |
244,956
+3,732
| +2% | +$165K | 0.09% | 238 |
|
2017
Q1 | $10.6M | Sell |
241,224
-2,767
| -1% | -$121K | 0.1% | 213 |
|
2016
Q4 | $10.9M | Sell |
243,991
-79,727
| -25% | -$3.57M | 0.12% | 185 |
|
2016
Q3 | $14M | Buy |
323,718
+158,199
| +96% | +$6.85M | 0.16% | 152 |
|
2016
Q2 | $7.14M | Buy |
165,519
+81,821
| +98% | +$3.53M | 0.08% | 246 |
|
2016
Q1 | $3.38M | Sell |
83,698
-176,500
| -68% | -$7.12M | 0.04% | 370 |
|
2015
Q4 | $11.9M | Sell |
260,198
-10,146
| -4% | -$464K | 0.14% | 153 |
|
2015
Q3 | $11.1M | Buy |
270,344
+212,128
| +364% | +$8.75M | 0.14% | 157 |
|
2015
Q2 | $2.39M | Sell |
58,216
-14,172
| -20% | -$583K | 0.03% | 420 |
|
2015
Q1 | $2.64M | Sell |
72,388
-69,180
| -49% | -$2.52M | 0.03% | 402 |
|
2014
Q4 | $5.27M | Buy |
141,568
+300
| +0.2% | +$11.2K | 0.07% | 298 |
|
2014
Q3 | $4.83M | Sell |
141,268
-21,874
| -13% | -$748K | 0.07% | 286 |
|
2014
Q2 | $6.06M | Buy |
163,142
+129,305
| +382% | +$4.81M | 0.09% | 223 |
|
2014
Q1 | $1.17M | Sell |
33,837
-63,217
| -65% | -$2.18M | 0.02% | 454 |
|
2013
Q4 | $3.35M | Sell |
97,054
-886
| -0.9% | -$30.6K | 0.06% | 257 |
|
2013
Q3 | $3.08M | Sell |
97,940
-11,200
| -10% | -$353K | 0.05% | 253 |
|
2013
Q2 | $3.15M | Buy |
+109,140
| New | +$3.15M | 0.06% | 229 |
|