Mitsubishi UFJ Asset Management (UK)’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,000	Closed	-$405K	–	112
2025 Q2	$405K	Sell	6,000 -2,000	-25%	-$133K	0.21%	91
2025 Q1	$543K	Buy	8,000 +6,000	+300%	+$370K	0.3%	79
2024 Q4	$119K	Sell	2,000 -5,000	-71%	-$331K	0.05%	110
2024 Q3	$516K	Buy	+7,000	New	+$492K	0.27%	95
2019 Q4	–	Sell	-19,200	Closed	-$1.07M	–	87
2019 Q3	$1.07M	Sell	19,200 -20,000	-51%	-$1.09M	0.5%	53
2019 Q2	$2.11K	Sell	39,200 -5,000	-11%	-$260K	0.02%	40
2019 Q1	$2.21K	Hold	44,200	–	–	0.03%	34
2018 Q4	$1.77M	Buy	44,200 +22,100	+100%	+$942K	0.89%	35
2018 Q3	$949	Hold	22,100	–	–	0.03%	76
2018 Q2	$906K	Sell	22,100 -15,000	-40%	-$603K	0.51%	67
2018 Q1	$1.55M	Sell	37,100 -34,000	-48%	-$1.48M	1.04%	42
2017 Q4	$3.04M	Hold	71,100	–	–	2.19%	18
2017 Q3	$2.91M	Hold	71,100	–	–	2.28%	16
2017 Q2	$3.07M	Buy	+71,100	New	+$3.21M	2.72%	11