Natixis’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 | $18.6M | Buy |
276,154
+89,413
| +48% | +$6.03M | 0.08% | 147 |
|
|
2025
Q1 | $12.6M | Sell |
186,741
-47,732
| -20% | -$3.22M | 0.07% | 183 |
|
|
2024
Q4 | $14M | Sell |
234,473
-98,999
| -30% | -$5.91M | 0.09% | 161 |
|
|
2024
Q3 | $24.6M | Buy |
333,472
+226,712
| +212% | +$16.7M | 0.14% | 102 |
|
|
2024
Q2 | $6.99M | Buy |
106,760
+99,587
| +1,388% | +$6.52M | 0.04% | 242 |
|
|
2024
Q1 | $502K | Buy |
+7,173
| New | +$502K | ﹤0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-115,870
| Closed | -$8.04M | – | 1098 |
|
|
2023
Q3 | $8.04M | Buy |
115,870
+2,534
| +2% | +$176K | 0.06% | 227 |
|
|
2023
Q2 | $8.27M | Buy |
113,336
+111,576
| +6,340% | +$8.14M | 0.07% | 215 |
|
|
2023
Q1 | $123K | Sell |
1,760
-91,301
| -98% | -$6.37M | ﹤0.01% | 773 |
|
|
2022
Q4 | $6.2M | Sell |
93,061
-366,638
| -80% | -$24.4M | 0.03% | 322 |
|
|
2022
Q3 | $25.2M | Buy |
459,699
+97,596
| +27% | +$5.36M | 0.12% | 130 |
|
|
2022
Q2 | $22.5M | Buy |
362,103
+290,814
| +408% | +$18.1M | 0.08% | 156 |
|
|
2022
Q1 | $4.48M | Sell |
71,289
-689,883
| -91% | -$43.3M | 0.02% | 570 |
|
|
2021
Q4 | $50.5M | Buy |
761,172
+340,591
| +81% | +$22.6M | 0.17% | 104 |
|
|
2021
Q3 | $24.5M | Sell |
420,581
-121,469
| -22% | -$7.07M | 0.08% | 202 |
|
|
2021
Q2 | $33.8M | Buy |
542,050
+404,343
| +294% | +$25.2M | 0.15% | 140 |
|
|
2021
Q1 | $8.06M | Sell |
137,707
-487,928
| -78% | -$28.6M | 0.03% | 414 |
|
|
2020
Q4 | $36.6M | Sell |
625,635
-41,170
| -6% | -$2.41M | 0.13% | 163 |
|
|
2020
Q3 | $38.3M | Buy |
666,805
+106,243
| +19% | +$6.1M | 0.28% | 90 |
|
|
2020
Q2 | $28.7M | Sell |
560,562
-1,124,150
| -67% | -$57.5M | 0.22% | 91 |
|
|
2020
Q1 | $84.4M | Buy |
1,684,712
+133,738
| +9% | +$6.7M | 0.66% | 35 |
|
|
2019
Q4 | $85.3M | Sell |
1,550,974
-189,705
| -11% | -$10.4M | 0.53% | 36 |
|
|
2019
Q3 | $96.3M | Buy |
1,740,679
+376,432
| +28% | +$20.8M | 0.62% | 28 |
|
|
2019
Q2 | $73.5M | Buy |
1,364,247
+619,161
| +83% | +$33.4M | 0.57% | 42 |
|
|
2019
Q1 | $36.8M | Buy |
745,086
+561,883
| +307% | +$27.7M | 0.23% | 103 |
|
|
2018
Q4 | $7.33M | Sell |
183,203
-347,083
| -65% | -$13.9M | 0.06% | 265 |
|
|
2018
Q3 | $22.8M | Buy |
530,286
+486,639
| +1,115% | +$20.9M | 0.13% | 164 |
|
|
2018
Q2 | $1.79M | Buy |
+43,647
| New | +$1.79M | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-574,737
| Closed | -$24.6M | – | 937 |
|
|
2017
Q4 | $24.6M | Sell |
574,737
-734,080
| -56% | -$31.4M | 0.19% | 129 |
|
|
2017
Q3 | $53.2M | Sell |
1,308,817
-495,472
| -27% | -$20.1M | 0.49% | 55 |
|
|
2017
Q2 | $77.9M | Buy |
1,804,289
+899,662
| +99% | +$38.9M | 0.89% | 25 |
|
|
2017
Q1 | $39M | Buy |
904,627
+777,052
| +609% | +$33.5M | 0.49% | 52 |
|
|
2016
Q4 | $5.66M | Sell |
127,575
-165,563
| -56% | -$7.34M | 0.06% | 247 |
|
|
2016
Q3 | $12.9M | Sell |
293,138
-1,167,816
| -80% | -$51.3M | 0.15% | 123 |
|
|
2016
Q2 | $66.5M | Buy |
1,460,954
+55,439
| +4% | +$2.52M | 1.24% | 20 |
|
|
2016
Q1 | $56.4M | Buy |
1,405,515
+420,987
| +43% | +$16.9M | 0.95% | 23 |
|
|
2015
Q4 | $44.1M | Buy |
984,528
+477,599
| +94% | +$21.4M | 0.74% | 26 |
|
|
2015
Q3 | $21.2M | Buy |
+506,929
| New | +$21.2M | 0.44% | 41 |
|
|
2015
Q2 | – | Sell |
-160,964
| Closed | -$5.81M | – | 416 |
|
|
2015
Q1 | $5.81M | Sell |
160,964
-14,012
| -8% | -$506K | 0.08% | 120 |
|
|
2014
Q4 | $6.36M | Sell |
174,976
-6,158
| -3% | -$224K | 0.09% | 109 |
|
|
2014
Q3 | $6.21M | Sell |
181,134
-136,519
| -43% | -$4.68M | 0.1% | 139 |
|
|
2014
Q2 | $11.9M | Sell |
317,653
-153,677
| -33% | -$5.78M | 0.14% | 129 |
|
|
2014
Q1 | $16.3M | Sell |
471,330
-24,908
| -5% | -$861K | 0.21% | 105 |
|
|
2013
Q4 | $17.5M | Buy |
496,238
+12,729
| +3% | +$449K | 0.15% | 125 |
|
|
2013
Q3 | $15.2M | Sell |
483,509
-28,898
| -6% | -$908K | 0.16% | 141 |
|
|
2013
Q2 | $14.6M | Buy |
+512,407
| New | +$14.6M | 0.21% | 106 |
|