GAM
Guinness Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
3,029,642
+44,189
| +1% | +$2.98M | 3.66% | 15 |
|
|
2025
Q1 | $203M | Sell |
2,985,453
-79,958
| -3% | -$5.42M | 3.85% | 14 |
|
|
2024
Q4 | $183M | Buy |
3,065,411
+152,537
| +5% | +$9.11M | 3.44% | 17 |
|
|
2024
Q3 | $215M | Buy |
2,912,874
+127,517
| +5% | +$9.4M | 4.06% | 10 |
|
|
2024
Q2 | $182M | Buy |
2,785,357
+456,299
| +20% | +$29.9M | 3.76% | 14 |
|
|
2024
Q1 | $163M | Sell |
2,329,058
-32,335
| -1% | -$2.26M | 3.39% | 14 |
|
|
2023
Q4 | $171M | Buy |
2,361,393
+1,975
| +0.1% | +$143K | 3.74% | 10 |
|
|
2023
Q3 | $164M | Buy |
2,359,418
+63,973
| +3% | +$4.44M | 3.77% | 9 |
|
|
2023
Q2 | $167M | Buy |
2,295,445
+186,422
| +9% | +$13.6M | 3.89% | 4 |
|
|
2023
Q1 | $147M | Buy |
2,109,023
+206,686
| +11% | +$14.4M | 3.74% | 6 |
|
|
2022
Q4 | $127M | Buy |
1,902,337
+215,071
| +13% | +$14.3M | 3.56% | 8 |
|
|
2022
Q3 | $92.5M | Buy |
+1,687,266
| New | +$92.5M | 3.16% | 11 |
|
|
2020
Q3 | – | Sell |
-251
| Closed | -$13K | – | 103 |
|
|
2020
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 98 |
|
|
2020
Q1 | $13K | Hold |
251
| – | – | ﹤0.01% | 93 |
|
|
2019
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 104 |
|
|
2019
Q3 | $14K | Sell |
251
-113
| -31% | -$6.3K | ﹤0.01% | 87 |
|
|
2019
Q2 | $20K | Buy |
364
+193
| +113% | +$10.6K | ﹤0.01% | 88 |
|
|
2019
Q1 | $9K | Hold |
171
| – | – | ﹤0.01% | 93 |
|
|
2018
Q4 | $7K | Buy |
171
+39
| +30% | +$1.6K | ﹤0.01% | 97 |
|
|
2018
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 98 |
|
|
2018
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 100 |
|
|
2018
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 96 |
|
|
2017
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 93 |
|
|
2017
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 99 |
|
|
2017
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 97 |
|
|
2017
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 91 |
|
|
2016
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 96 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$1.73M | – | 67 |
|
|
2013
Q3 | $1.73M | Buy |
55,000
+27,140
| +97% | +$853K | 1.06% | 34 |
|
|
2013
Q2 | $795K | Buy |
+27,860
| New | +$795K | 0.61% | 40 |
|