MNG
Manning & Napier Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.2M | Sell |
1,117,242
-14,300
| -1% | -$1M | 0.89% | 41 |
|
|
2023
Q4 | $82M | Sell |
1,131,542
-9,557
| -0.8% | -$692K | 0.97% | 33 |
|
|
2023
Q3 | $79.2M | Sell |
1,141,099
-669,048
| -37% | -$46.4M | 0.98% | 31 |
|
|
2023
Q2 | $132M | Sell |
1,810,147
-695,858
| -28% | -$50.8M | 1.51% | 17 |
|
|
2023
Q1 | $175M | Sell |
2,506,005
-128,289
| -5% | -$8.94M | 2.03% | 7 |
|
|
2022
Q4 | $176M | Sell |
2,634,294
-269,203
| -9% | -$17.9M | 2.16% | 5 |
|
|
2022
Q3 | $159M | Sell |
2,903,497
-44,909
| -2% | -$2.46M | 2.08% | 7 |
|
|
2022
Q2 | $183M | Sell |
2,948,406
-67,827
| -2% | -$4.21M | 2.11% | 6 |
|
|
2022
Q1 | $189M | Sell |
3,016,233
-88,665
| -3% | -$5.57M | 1.8% | 8 |
|
|
2021
Q4 | $206M | Sell |
3,104,898
-38,813
| -1% | -$2.57M | 1.72% | 10 |
|
|
2021
Q3 | $183M | Sell |
3,143,711
-136,875
| -4% | -$7.96M | 1.57% | 11 |
|
|
2021
Q2 | $205M | Buy |
3,280,586
+45,415
| +1% | +$2.84M | 1.68% | 10 |
|
|
2021
Q1 | $189M | Buy |
3,235,171
+93,094
| +3% | +$5.45M | 1.61% | 11 |
|
|
2020
Q4 | $184M | Sell |
3,142,077
-78,873
| -2% | -$4.61M | 1.71% | 13 |
|
|
2020
Q3 | $185M | Sell |
3,220,950
-48,062
| -1% | -$2.76M | 1.88% | 10 |
|
|
2020
Q2 | $167M | Sell |
3,269,012
-43,855
| -1% | -$2.24M | 1.79% | 11 |
|
|
2020
Q1 | $166M | Sell |
3,312,867
-32,023
| -1% | -$1.6M | 1.96% | 10 |
|
|
2019
Q4 | $184M | Sell |
3,344,890
-224,264
| -6% | -$12.4M | 1.99% | 10 |
|
|
2019
Q3 | $197M | Sell |
3,569,154
-253,570
| -7% | -$14M | 2.21% | 8 |
|
|
2019
Q2 | $206M | Sell |
3,822,724
-81,531
| -2% | -$4.39M | 2.24% | 9 |
|
|
2019
Q1 | $195M | Sell |
3,904,255
-17,167
| -0.4% | -$857K | 2.13% | 10 |
|
|
2018
Q4 | $157M | Buy |
3,921,422
+830,009
| +27% | +$33.2M | 1.91% | 13 |
|
|
2018
Q3 | $133M | Buy |
3,091,413
+2,193,747
| +244% | +$94.2M | 1.31% | 21 |
|
|
2018
Q2 | $36.8M | Buy |
897,666
+231,806
| +35% | +$9.5M | 0.36% | 60 |
|
|
2018
Q1 | $27.8M | Buy |
+665,860
| New | +$27.8M | 0.27% | 75 |
|