Erste Asset Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Sell	130,357 -2,263	-2%	-$131K	0.07%	219
2025 Q4	$7.3M	Sell	132,620 -27,779	-17%	-$1.6M	0.06%	223
2025 Q3	$10M	Sell	160,399 -18,502	-10%	-$1.19M	0.1%	189
2025 Q2	$12.1M	Buy	178,901 +33,255	+23%	+$2.22M	0.1%	178
2025 Q1	$9.86M	Buy	145,646 +102,933	+241%	+$6.34M	0.13%	159
2024 Q4	$2.57M	Buy	42,713 +11,154	+35%	+$738K	0.03%	294
2024 Q3	$2.34M	Buy	31,559 +2,409	+8%	+$169K	0.03%	302
2024 Q2	$1.93M	Sell	29,150 -1,689	-5%	-$116K	0.03%	306
2024 Q1	$2.16M	Buy	30,839 +814	+3%	+$59.4K	0.03%	293
2023 Q4	$2.17M	Buy	30,025 +21,758	+263%	+$1.49M	0.03%	288
2023 Q3	$574K	Hold	8,267	–	–	0.01%	393
2023 Q2	$603K	Hold	8,267	–	–	0.01%	402
2023 Q1	$576K	Sell	8,267 -300	-4%	-$19.9K	0.01%	417
2022 Q4	$571K	Sell	8,567 -865	-9%	-$54.7K	0.01%	415
2022 Q3	$517K	Hold	9,432	–	–	0.01%	421
2022 Q2	$586K	Sell	9,432 -9,419	-50%	-$595K	0.01%	413
2022 Q1	$1.18M	Buy	18,851 +4,866	+35%	+$317K	0.02%	340
2021 Q4	$923K	Buy	13,985 +9,216	+193%	+$569K	0.02%	364
2021 Q3	$282K	Sell	4,769 -1,735	-27%	-$108K	0.01%	458
2021 Q2	$406K	Buy	6,504 +2,324	+56%	+$143K	0.01%	434
2021 Q1	$245K	Buy	4,180 +2,000	+92%	+$113K	0.01%	440
2020 Q4	$127K	Buy	2,180 +1,214	+126%	+$69.4K	﹤0.01%	450
2020 Q3	$54.6K	Buy	+966	New	+$53.8K	﹤0.01%	417
2020 Q2	–	Sell	-55,540	Closed	-$2.85M	–	675
2020 Q1	$2.84M	Buy	55,540 +6,000	+12%	+$325K	0.17%	151
2019 Q4	$2.74M	Buy	49,540 +11,000	+29%	+$588K	0.12%	172
2019 Q3	$2.13M	Sell	38,540 -28,875	-43%	-$1.58M	0.11%	176
2019 Q2	$3.65M	Buy	67,415 +4,045	+6%	+$210K	0.19%	125
2019 Q1	$3.13M	Buy	63,370 +49,040	+342%	+$2.25M	0.18%	132
2018 Q4	$576K	Buy	+14,330	New	+$611K	0.04%	293