Lombard Odier Asset Management (Switzerland)’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 | $12.3M | Sell |
182,309
-8,792
| -5% | -$593K | 0.62% | 28 |
|
|
2025
Q1 | $13M | Buy |
191,101
+120,942
| +172% | +$8.21M | 0.75% | 29 |
|
|
2024
Q4 | $4.19M | Buy |
70,159
+3,485
| +5% | +$208K | 0.31% | 85 |
|
|
2024
Q3 | $4.91M | Buy |
66,674
+37,985
| +132% | +$2.8M | 0.41% | 62 |
|
|
2024
Q2 | $1.88M | Sell |
28,689
-13,815
| -33% | -$904K | 0.19% | 113 |
|
|
2024
Q1 | $2.98M | Buy |
42,504
+23,310
| +121% | +$1.63M | 0.21% | 120 |
|
|
2023
Q4 | $1.39M | Sell |
19,194
-640
| -3% | -$46.4K | 0.19% | 110 |
|
|
2023
Q3 | $1.38M | Sell |
19,834
-1,378
| -6% | -$95.6K | 0.22% | 90 |
|
|
2023
Q2 | $1.55M | Sell |
21,212
-347
| -2% | -$25.3K | 0.22% | 87 |
|
|
2023
Q1 | $1.5M | Buy |
21,559
+5,020
| +30% | +$350K | 0.13% | 144 |
|
|
2022
Q4 | $1.1M | Buy |
16,539
+6,222
| +60% | +$415K | 0.09% | 174 |
|
|
2022
Q3 | $566K | Sell |
10,317
-5,181
| -33% | -$284K | 0.05% | 189 |
|
|
2022
Q2 | $962K | Buy |
15,498
+4,934
| +47% | +$306K | 0.08% | 156 |
|
|
2022
Q1 | $663K | Sell |
10,564
-5,979
| -36% | -$375K | 0.05% | 143 |
|
|
2021
Q4 | $1.1M | Sell |
16,543
-2,401
| -13% | -$159K | 0.07% | 133 |
|
|
2021
Q3 | $1.04M | Buy |
18,944
+2,668
| +16% | +$146K | 0.06% | 142 |
|
|
2021
Q2 | $1.02M | Buy |
16,276
+4,707
| +41% | +$294K | 0.05% | 190 |
|
|
2021
Q1 | $677K | Buy |
+11,569
| New | +$677K | 0.04% | 203 |
|
|
2020
Q4 | – | Sell |
-5,160
| Closed | -$296K | – | 260 |
|
|
2020
Q3 | $296K | Buy |
+5,160
| New | +$296K | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-17,824
| Closed | -$893K | – | 255 |
|
|
2020
Q1 | $893K | Buy |
17,824
+11,135
| +166% | +$558K | 0.12% | 131 |
|
|
2019
Q4 | $368K | Sell |
6,689
-3,317
| -33% | -$182K | 0.03% | 272 |
|
|
2019
Q3 | $554K | Sell |
10,006
-6,346
| -39% | -$351K | 0.06% | 221 |
|
|
2019
Q2 | $881K | Hold |
16,352
| – | – | 0.09% | 178 |
|
|
2019
Q1 | $816K | Buy |
16,352
+3,902
| +31% | +$195K | 0.08% | 181 |
|
|
2018
Q4 | $498K | Buy |
12,450
+7,169
| +136% | +$287K | 0.06% | 226 |
|
|
2018
Q3 | $227K | Hold |
5,281
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $217K | Sell |
5,281
-25,000
| -83% | -$1.03M | 0.02% | 286 |
|
|
2018
Q1 | $1.26M | Sell |
30,281
-2,777
| -8% | -$116K | 0.13% | 153 |
|
|
2017
Q4 | $1.42M | Sell |
33,058
-3,800
| -10% | -$163K | 0.14% | 155 |
|
|
2017
Q3 | $1.5M | Hold |
36,858
| – | – | 0.15% | 145 |
|
|
2017
Q2 | $1.59M | Buy |
36,858
+3,000
| +9% | +$130K | 0.18% | 120 |
|
|
2017
Q1 | $1.46M | Buy |
+33,858
| New | +$1.46M | 0.16% | 136 |
|
|
2016
Q3 | – | Sell |
-43,858
| Closed | -$2M | – | 210 |
|
|
2016
Q2 | $2M | Buy |
43,858
+36,000
| +458% | +$1.64M | 0.27% | 59 |
|
|
2016
Q1 | $315K | Hold |
7,858
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $356K | Hold |
7,858
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $330K | Sell |
7,858
-12,200
| -61% | -$512K | 0.03% | 205 |
|
|
2015
Q2 | $825K | Sell |
20,058
-11,363
| -36% | -$467K | 0.06% | 169 |
|
|
2015
Q1 | $1.14M | Sell |
31,421
-70,079
| -69% | -$2.54M | 0.13% | 120 |
|
|
2014
Q4 | $3.71M | Sell |
101,500
-597,542
| -85% | -$21.8M | 0.4% | 48 |
|
|
2014
Q3 | $24M | Buy |
699,042
+674,170
| +2,711% | +$23.1M | 0.62% | 31 |
|
|
2014
Q2 | $932K | Buy |
+24,872
| New | +$932K | 0.1% | 112 |
|