Natixis Advisors’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 | $188M | Sell |
2,780,580
-189,933
| -6% | -$12.8M | 0.3% | 64 |
|
2025
Q1 | $202M | Buy |
2,970,513
+1,775,570
| +149% | +$120M | 0.37% | 52 |
|
2024
Q4 | $71.4M | Sell |
1,194,943
-131,684
| -10% | -$7.87M | 0.13% | 163 |
|
2024
Q3 | $97.7M | Buy |
1,326,627
+144,160
| +12% | +$10.6M | 0.19% | 119 |
|
2024
Q2 | $77.4M | Sell |
1,182,467
-28,563
| -2% | -$1.87M | 0.17% | 132 |
|
2024
Q1 | $84.8M | Buy |
1,211,030
+60,051
| +5% | +$4.2M | 0.19% | 115 |
|
2023
Q4 | $83.4M | Buy |
1,150,979
+90,875
| +9% | +$6.58M | 0.22% | 107 |
|
2023
Q3 | $73.6M | Buy |
1,060,104
+62,399
| +6% | +$4.33M | 0.23% | 103 |
|
2023
Q2 | $72.8M | Buy |
997,705
+7,655
| +0.8% | +$558K | 0.22% | 111 |
|
2023
Q1 | $69M | Buy |
990,050
+22,035
| +2% | +$1.54M | 0.24% | 109 |
|
2022
Q4 | $64.5M | Buy |
968,015
+70,470
| +8% | +$4.7M | 0.24% | 109 |
|
2022
Q3 | $49.2M | Buy |
897,545
+57,245
| +7% | +$3.14M | 0.21% | 126 |
|
2022
Q2 | $52.2M | Buy |
840,300
+142,505
| +20% | +$8.85M | 0.23% | 108 |
|
2022
Q1 | $43.8M | Buy |
697,795
+81,368
| +13% | +$5.11M | 0.17% | 146 |
|
2021
Q4 | $40.9M | Buy |
616,427
+58,978
| +11% | +$3.91M | 0.16% | 155 |
|
2021
Q3 | $32.4M | Buy |
557,449
+25,192
| +5% | +$1.47M | 0.13% | 168 |
|
2021
Q2 | $33.2M | Buy |
532,257
+25,806
| +5% | +$1.61M | 0.16% | 162 |
|
2021
Q1 | $29.6M | Buy |
506,451
+23,537
| +5% | +$1.38M | 0.15% | 163 |
|
2020
Q4 | $28.2M | Buy |
482,914
+24,885
| +5% | +$1.46M | 0.16% | 151 |
|
2020
Q3 | $26.3M | Sell |
458,029
-16,044
| -3% | -$922K | 0.17% | 145 |
|
2020
Q2 | $24.2M | Sell |
474,073
-108,682
| -19% | -$5.56M | 0.16% | 153 |
|
2020
Q1 | $29.2M | Buy |
582,755
+79,342
| +16% | +$3.97M | 0.24% | 91 |
|
2019
Q4 | $27.7M | Buy |
503,413
+30,745
| +7% | +$1.69M | 0.2% | 117 |
|
2019
Q3 | $26.1M | Buy |
472,668
+34,556
| +8% | +$1.91M | 0.21% | 111 |
|
2019
Q2 | $23.6M | Buy |
438,112
+24,148
| +6% | +$1.3M | 0.19% | 121 |
|
2019
Q1 | $20.7M | Buy |
413,964
+624
| +0.2% | +$31.2K | 0.18% | 125 |
|
2018
Q4 | $16.5M | Buy |
413,340
+13,464
| +3% | +$539K | 0.16% | 137 |
|
2018
Q3 | $17.2M | Buy |
399,876
+76,034
| +23% | +$3.27M | 0.15% | 152 |
|
2018
Q2 | $13.3M | Buy |
323,842
+99,404
| +44% | +$4.08M | 0.13% | 180 |
|
2018
Q1 | $9.37M | Buy |
224,438
+58,186
| +35% | +$2.43M | 0.09% | 258 |
|
2017
Q4 | $7.12M | Buy |
166,252
+16,970
| +11% | +$726K | 0.07% | 317 |
|
2017
Q3 | $6.07M | Sell |
149,282
-32,250
| -18% | -$1.31M | 0.06% | 369 |
|
2017
Q2 | $7.84M | Buy |
181,532
+9,521
| +6% | +$411K | 0.08% | 277 |
|
2017
Q1 | $7.41M | Buy |
172,011
+5,357
| +3% | +$231K | 0.08% | 290 |
|
2016
Q4 | $7.39M | Sell |
166,654
-32,646
| -16% | -$1.45M | 0.09% | 281 |
|
2016
Q3 | $8.75M | Sell |
199,300
-48,629
| -20% | -$2.13M | 0.11% | 220 |
|
2016
Q2 | $11.3M | Buy |
247,929
+8,658
| +4% | +$394K | 0.16% | 162 |
|
2016
Q1 | $9.6M | Buy |
239,271
+36,935
| +18% | +$1.48M | 0.14% | 170 |
|
2015
Q4 | $9.07M | Buy |
202,336
+150
| +0.1% | +$6.73K | 0.15% | 167 |
|
2015
Q3 | $8.47M | Sell |
202,186
-17,300
| -8% | -$724K | 0.15% | 172 |
|
2015
Q2 | $9.03M | Buy |
219,486
+12,487
| +6% | +$514K | 0.15% | 180 |
|
2015
Q1 | $7.47M | Buy |
206,999
+14,794
| +8% | +$534K | 0.13% | 221 |
|
2014
Q4 | $6.98M | Sell |
192,205
-3,008
| -2% | -$109K | 0.13% | 217 |
|
2014
Q3 | $6.69M | Sell |
195,213
-39,446
| -17% | -$1.35M | 0.13% | 214 |
|
2014
Q2 | $8.83M | Sell |
234,659
-88,556
| -27% | -$3.33M | 0.13% | 248 |
|
2014
Q1 | $11.2M | Buy |
323,215
+1,314
| +0.4% | +$45.4K | 0.17% | 180 |
|
2013
Q4 | $11.4M | Buy |
321,901
+17,626
| +6% | +$622K | 0.19% | 160 |
|
2013
Q3 | $9.56M | Buy |
304,275
+103,735
| +52% | +$3.26M | 0.18% | 178 |
|
2013
Q2 | $5.72M | Buy |
+200,540
| New | +$5.72M | 0.11% | 300 |
|