LGT Fund Management’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 | $2.33M | Sell |
34,579
-37,309
| -52% | -$2.52M | 0.2% | 117 |
|
|
2025
Q1 | $4.88M | Buy |
71,888
+61,288
| +578% | +$4.16M | 0.44% | 60 |
|
|
2024
Q4 | $633K | Buy |
10,600
+2,349
| +28% | +$140K | 0.06% | 177 |
|
|
2024
Q3 | $596K | Sell |
8,251
-15,549
| -65% | -$1.12M | 0.06% | 144 |
|
|
2024
Q2 | $1.56M | Buy |
23,800
+17,850
| +300% | +$1.17M | 0.19% | 96 |
|
|
2024
Q1 | $417K | Sell |
5,950
-5,200
| -47% | -$364K | 0.17% | 100 |
|
|
2023
Q4 | $806K | Hold |
11,150
| – | – | 0.35% | 75 |
|
|
2023
Q3 | $764K | Hold |
11,150
| – | – | 0.37% | 71 |
|
|
2023
Q2 | $813K | Hold |
11,150
| – | – | 0.37% | 68 |
|
|
2023
Q1 | $777K | Hold |
11,150
| – | – | 0.33% | 70 |
|
|
2022
Q4 | $743K | Buy |
11,150
+1,750
| +19% | +$117K | 0.32% | 65 |
|
|
2022
Q3 | $515K | Hold |
9,400
| – | – | 0.24% | 69 |
|
|
2022
Q2 | $584K | Hold |
9,400
| – | – | 0.09% | 134 |
|
|
2022
Q1 | $597K | Hold |
9,400
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $623K | Buy |
+9,400
| New | +$623K | 0.18% | 82 |
|