MSV
MN Services Vermogensbeheer’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-501,800
| Closed | -$34M | – | 489 |
|
|
2025
Q1 | $34M | Sell |
501,800
-39,100
| -7% | -$2.65M | 0.26% | 83 |
|
|
2024
Q4 | $32.3M | Buy |
540,900
+12,900
| +2% | +$771K | 0.22% | 94 |
|
|
2024
Q3 | $38.9M | Sell |
528,000
-10,000
| -2% | -$737K | 0.27% | 80 |
|
|
2024
Q2 | $35.2M | Sell |
538,000
-12,300
| -2% | -$805K | 0.25% | 81 |
|
|
2024
Q1 | $38.5M | Sell |
550,300
-95,700
| -15% | -$6.7M | 0.28% | 79 |
|
|
2023
Q4 | $46.8M | Sell |
646,000
-20,400
| -3% | -$1.48M | 0.42% | 65 |
|
|
2023
Q3 | $46.2M | Buy |
666,400
+12,000
| +2% | +$833K | 0.45% | 60 |
|
|
2023
Q2 | $47.7M | Buy |
+654,400
| New | +$47.7M | 0.45% | 59 |
|
|
2019
Q3 | – | Sell |
-249,975
| Closed | -$13.5M | – | 514 |
|
|
2019
Q2 | $13.5M | Hold |
249,975
| – | – | 0.16% | 151 |
|
|
2019
Q1 | $12.5M | Buy |
249,975
+1,200
| +0.5% | +$59.9K | 0.14% | 156 |
|
|
2018
Q4 | $8.71M | Buy |
248,775
+13,700
| +6% | +$480K | 0.13% | 169 |
|
|
2018
Q3 | $10.1M | Hold |
235,075
| – | – | 0.24% | 91 |
|
|
2018
Q2 | $9.64M | Hold |
235,075
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $9.81M | Sell |
235,075
-1,000
| -0.4% | -$41.7K | 0.26% | 85 |
|
|
2017
Q4 | $8.42M | Sell |
236,075
-14,500
| -6% | -$517K | 0.26% | 82 |
|
|
2017
Q3 | $10.2M | Buy |
250,575
+1,900
| +0.8% | +$77.3K | 0.27% | 86 |
|
|
2017
Q2 | $10.7M | Buy |
248,675
+207,487
| +504% | +$8.96M | 0.3% | 76 |
|
|
2017
Q1 | $1.66M | Buy |
41,188
+1,036
| +3% | +$41.7K | 0.32% | 69 |
|
|
2016
Q4 | $1.69M | Hold |
40,152
| – | – | 0.34% | 65 |
|
|
2016
Q3 | $1.76M | Buy |
40,152
+300
| +0.8% | +$13.2K | 0.35% | 61 |
|
|
2016
Q2 | $1.63M | Buy |
39,852
+19
| +0% | +$779 | 0.38% | 57 |
|
|
2016
Q1 | $1.4M | Buy |
+39,833
| New | +$1.4M | 0.33% | 65 |
|