Guggenheim Capital’s Mondelez International MDLZ Stock Holding History

Guggenheim Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.6M	Buy	972,220 +132,772	+16%	+$8.95M	0.52%	29
2025 Q1	$57M	Sell	839,448 -99,969	-11%	-$6.78M	0.52%	32
2024 Q4	$56.1M	Buy	939,417 +25,702	+3%	+$1.54M	0.45%	36
2024 Q3	$67.3M	Buy	913,715 +24,457	+3%	+$1.8M	0.47%	31
2024 Q2	$58.2M	Buy	889,258 +76,175	+9%	+$4.98M	0.41%	35
2024 Q1	$56.9M	Sell	813,083 -12,880	-2%	-$902K	0.4%	42
2023 Q4	$59.8M	Buy	825,963 +67,307	+9%	+$4.88M	0.45%	35
2023 Q3	$52.7M	Buy	758,656 +31,520	+4%	+$2.19M	0.45%	32
2023 Q2	$53M	Buy	727,136 +33,455	+5%	+$2.44M	0.42%	34
2023 Q1	$48.4M	Buy	693,681 +10,021	+1%	+$699K	0.41%	40
2022 Q4	$45.6M	Sell	683,660 -28,823	-4%	-$1.92M	0.4%	41
2022 Q3	$39.1M	Buy	712,483 +71,524	+11%	+$3.92M	0.36%	46
2022 Q2	$39.8M	Sell	640,959 -103,744	-14%	-$6.44M	0.31%	54
2022 Q1	$46.8M	Sell	744,703 -14,865	-2%	-$933K	0.28%	59
2021 Q4	$50.4M	Buy	759,568 +69,525	+10%	+$4.61M	0.26%	63
2021 Q3	$40.1M	Buy	690,043 +31,001	+5%	+$1.8M	0.24%	65
2021 Q2	$41.2M	Buy	659,042 +78,649	+14%	+$4.91M	0.24%	65
2021 Q1	$34M	Sell	580,393 -66,557	-10%	-$3.9M	0.22%	73
2020 Q4	$37.8M	Buy	646,950 +58,387	+10%	+$3.41M	0.24%	66
2020 Q3	$33.8M	Sell	588,563 -19,539	-3%	-$1.12M	0.24%	68
2020 Q2	$31.1M	Buy	608,102 +72,415	+14%	+$3.7M	0.24%	70
2020 Q1	$26.8M	Sell	535,687 -58,602	-10%	-$2.93M	0.27%	69
2019 Q4	$32.7M	Sell	594,289 -11,585	-2%	-$638K	0.25%	74
2019 Q3	$33.5M	Sell	605,874 -19,904	-3%	-$1.1M	0.27%	66
2019 Q2	$33.7M	Sell	625,778 -15,271	-2%	-$823K	0.27%	61
2019 Q1	$32M	Sell	641,049 -67,575	-10%	-$3.37M	0.26%	58
2018 Q4	$28.4M	Sell	708,624 -423	-0.1%	-$16.9K	0.24%	55
2018 Q3	$30.5M	Buy	709,047 +84,300	+13%	+$3.62M	0.2%	70
2018 Q2	$25.6M	Sell	624,747 -989,907	-61%	-$40.6M	0.17%	86
2018 Q1	$67.4M	Sell	1,614,654 -68,209	-4%	-$2.85M	0.16%	153
2017 Q4	$72M	Buy	1,682,863 +72,541	+5%	+$3.1M	0.17%	149
2017 Q3	$65.5M	Sell	1,610,322 -18,326	-1%	-$745K	0.15%	142
2017 Q2	$70.3M	Buy	1,628,648 +56,309	+4%	+$2.43M	0.19%	109
2017 Q1	$67.7M	Sell	1,572,339 -42,395	-3%	-$1.83M	0.18%	110
2016 Q4	$71.6M	Sell	1,614,734 -561,260	-26%	-$24.9M	0.2%	63
2016 Q3	$95.5M	Buy	2,175,994 +70,021	+3%	+$3.07M	0.3%	26
2016 Q2	$95.8M	Sell	2,105,973 -88,918	-4%	-$4.05M	0.3%	29
2016 Q1	$88.1M	Sell	2,194,891 -142,161	-6%	-$5.7M	0.28%	31
2015 Q4	$105M	Buy	2,337,052 +848,122	+57%	+$38M	0.3%	21
2015 Q3	$62.3M	Sell	1,488,930 -140,962	-9%	-$5.9M	0.19%	82
2015 Q2	$67.1M	Sell	1,629,892 -432,579	-21%	-$17.8M	0.17%	109
2015 Q1	$74.4M	Buy	2,062,471 +203,139	+11%	+$7.33M	0.18%	99
2014 Q4	$67.5M	Buy	1,859,332 +205,682	+12%	+$7.47M	0.17%	111
2014 Q3	$56.7M	Buy	1,653,650 +98,840	+6%	+$3.39M	0.14%	162
2014 Q2	$58.5M	Buy	1,554,810 +4,104	+0.3%	+$154K	0.15%	145
2014 Q1	$53.6M	Sell	1,550,706 -50,421	-3%	-$1.74M	0.15%	130
2013 Q4	$56.5M	Buy	1,601,127 +45,262	+3%	+$1.6M	0.17%	98
2013 Q3	$48.9M	Buy	1,555,865 +52,008	+3%	+$1.63M	0.18%	85
2013 Q2	$42.9M	Buy	+1,503,857	New	+$42.9M	0.18%	81