Ninety One North America’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,660	Closed	-$4.35M	–	83
2023 Q2	$4.35M	Sell	59,660 -2,378	-4%	-$176K	0.18%	68
2023 Q1	$4.33M	Sell	62,038 -24,944	-29%	-$1.65M	0.2%	66
2022 Q4	$5.8M	Buy	86,982 +616	+0.7%	+$38.9K	0.28%	40
2022 Q3	$4.74M	Buy	+86,366	New	+$5.36M	0.23%	45
2022 Q2	–	Sell	-49,826	Closed	-$3.13M	–	94
2022 Q1	$3.13M	Sell	49,826 -23,940	-32%	-$1.56M	0.11%	86
2021 Q4	$4.89M	Sell	73,766 -2,936	-4%	-$181K	0.17%	77
2021 Q3	$4.46M	Buy	76,702 +1,465	+2%	+$91.1K	0.21%	69
2021 Q2	$4.7M	Sell	75,237 -1,371	-2%	-$84.5K	0.22%	70
2021 Q1	$4.48M	Sell	76,608 -83,564	-52%	-$4.72M	0.26%	70
2020 Q4	$9.37M	Sell	160,172 -602	-0.4%	-$34.4K	0.57%	45
2020 Q3	$9.24M	Sell	160,774 -2,033	-1%	-$113K	1.01%	34
2020 Q2	$8.32M	Sell	162,807 -83,424	-34%	-$4.29M	0.86%	24
2020 Q1	$12.3M	Buy	246,231 +180,176	+273%	+$9.76M	1.02%	36
2019 Q4	$3.64M	Buy	66,055 +4,023	+6%	+$215K	0.3%	54
2019 Q3	$3.43M	Sell	62,032 -701	-1%	-$38.4K	0.31%	50
2019 Q2	$3.38M	Buy	62,733 +6,663	+12%	+$346K	0.3%	57
2019 Q1	$2.8M	Buy	+56,070	New	+$2.57M	0.26%	65