Lord, Abbett & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-754,100
| Closed | -$44.1M | – | 667 |
|
|
2020
Q4 | $44.1M | Buy |
754,100
+54,900
| +8% | +$3.21M | 0.12% | 278 |
|
|
2020
Q3 | $40.2M | Sell |
699,200
-1,003,815
| -59% | -$57.7M | 0.13% | 249 |
|
|
2020
Q2 | $87.1M | Sell |
1,703,015
-29,285
| -2% | -$1.5M | 0.3% | 94 |
|
|
2020
Q1 | $86.8M | Buy |
1,732,300
+119,300
| +7% | +$5.97M | 0.38% | 69 |
|
|
2019
Q4 | $88.8M | Sell |
1,613,000
-58,000
| -3% | -$3.19M | 0.3% | 96 |
|
|
2019
Q3 | $92.4M | Sell |
1,671,000
-249,800
| -13% | -$13.8M | 0.31% | 84 |
|
|
2019
Q2 | $104M | Buy |
1,920,800
+353,200
| +23% | +$19M | 0.34% | 62 |
|
|
2019
Q1 | $78.3M | Sell |
1,567,600
-188,684
| -11% | -$9.42M | 0.26% | 104 |
|
|
2018
Q4 | $70.3M | Sell |
1,756,284
-28,426
| -2% | -$1.14M | 0.26% | 104 |
|
|
2018
Q3 | $76.7M | Sell |
1,784,710
-1,642,106
| -48% | -$70.5M | 0.21% | 134 |
|
|
2018
Q2 | $140M | Sell |
3,426,816
-149,108
| -4% | -$6.11M | 0.41% | 29 |
|
|
2018
Q1 | $149M | Buy |
3,575,924
+2,506,919
| +235% | +$105M | 0.44% | 33 |
|
|
2017
Q4 | $45.8M | Sell |
1,069,005
-343,729
| -24% | -$14.7M | 0.13% | 255 |
|
|
2017
Q3 | $57.4M | Sell |
1,412,734
-306,482
| -18% | -$12.5M | 0.17% | 183 |
|
|
2017
Q2 | $74.3M | Sell |
1,719,216
-118,044
| -6% | -$5.1M | 0.22% | 130 |
|
|
2017
Q1 | $79.2M | Sell |
1,837,260
-750,573
| -29% | -$32.3M | 0.24% | 120 |
|
|
2016
Q4 | $115M | Sell |
2,587,833
-317,728
| -11% | -$14.1M | 0.35% | 62 |
|
|
2016
Q3 | $128M | Sell |
2,905,561
-560,242
| -16% | -$24.6M | 0.39% | 41 |
|
|
2016
Q2 | $158M | Sell |
3,465,803
-72,238
| -2% | -$3.29M | 0.49% | 25 |
|
|
2016
Q1 | $142M | Buy |
3,538,041
+253,228
| +8% | +$10.2M | 0.45% | 33 |
|
|
2015
Q4 | $147M | Sell |
3,284,813
-696,757
| -17% | -$31.2M | 0.44% | 33 |
|
|
2015
Q3 | $167M | Sell |
3,981,570
-372,856
| -9% | -$15.6M | 0.5% | 25 |
|
|
2015
Q2 | $179M | Sell |
4,354,426
-1,116,202
| -20% | -$45.9M | 0.47% | 27 |
|
|
2015
Q1 | $197M | Buy |
5,470,628
+438,968
| +9% | +$15.8M | 0.5% | 27 |
|
|
2014
Q4 | $183M | Buy |
5,031,660
+76,539
| +2% | +$2.78M | 0.46% | 44 |
|
|
2014
Q3 | $170M | Sell |
4,955,121
-1,157,488
| -19% | -$39.7M | 0.43% | 48 |
|
|
2014
Q2 | $230M | Buy |
6,112,609
+1,276,620
| +26% | +$48M | 0.52% | 27 |
|
|
2014
Q1 | $167M | Sell |
4,835,989
-1,295,499
| -21% | -$44.8M | 0.38% | 61 |
|
|
2013
Q4 | $216M | Sell |
6,131,488
-957,006
| -14% | -$33.8M | 0.48% | 29 |
|
|
2013
Q3 | $223M | Sell |
7,088,494
-171,709
| -2% | -$5.4M | 0.51% | 27 |
|
|
2013
Q2 | $207M | Buy |
+7,260,203
| New | +$207M | 0.48% | 38 |
|