Ninety One (UK)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,486,513
| Closed | -$174M | – | 198 |
|
|
2024
Q1 | $174M | Sell |
2,486,513
-172,622
| -6% | -$12.1M | 0.49% | 53 |
|
|
2023
Q4 | $193M | Sell |
2,659,135
-1,159,346
| -30% | -$84M | 0.57% | 48 |
|
|
2023
Q3 | $265M | Sell |
3,818,481
-108,698
| -3% | -$7.54M | 0.84% | 36 |
|
|
2023
Q2 | $286M | Sell |
3,927,179
-15,216
| -0.4% | -$1.11M | 0.84% | 39 |
|
|
2023
Q1 | $275M | Sell |
3,942,395
-184,108
| -4% | -$12.8M | 0.86% | 35 |
|
|
2022
Q4 | $275M | Sell |
4,126,503
-203,250
| -5% | -$13.5M | 0.88% | 36 |
|
|
2022
Q3 | $237M | Buy |
4,329,753
+715,494
| +20% | +$39.2M | 0.78% | 39 |
|
|
2022
Q2 | $224M | Sell |
3,614,259
-77,219
| -2% | -$4.79M | 0.67% | 48 |
|
|
2022
Q1 | $232M | Sell |
3,691,478
-577,117
| -14% | -$36.2M | 0.59% | 56 |
|
|
2021
Q4 | $283M | Sell |
4,268,595
-40,350
| -0.9% | -$2.68M | 0.67% | 50 |
|
|
2021
Q3 | $251M | Sell |
4,308,945
-61,497
| -1% | -$3.58M | 0.64% | 51 |
|
|
2021
Q2 | $273M | Sell |
4,370,442
-67,612
| -2% | -$4.22M | 0.71% | 45 |
|
|
2021
Q1 | $260M | Sell |
4,438,054
-757,854
| -15% | -$44.4M | 0.74% | 41 |
|
|
2020
Q4 | $304M | Sell |
5,195,908
-160,926
| -3% | -$9.41M | 0.93% | 31 |
|
|
2020
Q3 | $308M | Sell |
5,356,834
-93,473
| -2% | -$5.37M | 1.11% | 27 |
|
|
2020
Q2 | $279M | Buy |
5,450,307
+147,418
| +3% | +$7.54M | 0.99% | 29 |
|
|
2020
Q1 | $266M | Buy |
5,302,889
+1,301,164
| +33% | +$65.2M | 1.12% | 26 |
|
|
2019
Q4 | $220M | Sell |
4,001,725
-6,683
| -0.2% | -$368K | 0.73% | 42 |
|
|
2019
Q3 | $222M | Buy |
4,008,408
+169,366
| +4% | +$9.37M | 0.86% | 34 |
|
|
2019
Q2 | $207M | Buy |
3,839,042
+781,090
| +26% | +$42.1M | 0.79% | 38 |
|
|
2019
Q1 | $153M | Buy |
3,057,952
+2,864,803
| +1,483% | +$143M | 0.6% | 51 |
|
|
2018
Q4 | $7.73M | Buy |
193,149
+58,729
| +44% | +$2.35M | 0.03% | 205 |
|
|
2018
Q3 | $5.78M | Buy |
134,420
+57,747
| +75% | +$2.48M | 0.02% | 223 |
|
|
2018
Q2 | $3.14M | Buy |
76,673
+2,293
| +3% | +$94K | 0.02% | 228 |
|
|
2018
Q1 | $3.1M | Sell |
74,380
-35,418
| -32% | -$1.48M | 0.02% | 207 |
|
|
2017
Q4 | $4.7M | Sell |
109,798
-1,880
| -2% | -$80.5K | 0.02% | 232 |
|
|
2017
Q3 | $4.54M | Sell |
111,678
-158,557
| -59% | -$6.45M | 0.02% | 234 |
|
|
2017
Q2 | $11.7M | Buy |
270,235
+18,324
| +7% | +$791K | 0.06% | 168 |
|
|
2017
Q1 | $10.9M | Buy |
251,911
+26,818
| +12% | +$1.16M | 0.05% | 183 |
|
|
2016
Q4 | $9.98M | Buy |
225,093
+9,707
| +5% | +$430K | 0.05% | 173 |
|
|
2016
Q3 | $9.46M | Buy |
215,386
+12,599
| +6% | +$553K | 0.05% | 194 |
|
|
2016
Q2 | $9.23M | Buy |
202,787
+6,597
| +3% | +$300K | 0.05% | 193 |
|
|
2016
Q1 | $7.87M | Buy |
196,190
+14,113
| +8% | +$566K | 0.04% | 207 |
|
|
2015
Q4 | $8.16M | Sell |
182,077
-2,353
| -1% | -$106K | 0.05% | 193 |
|
|
2015
Q3 | $7.72M | Buy |
184,430
+30,766
| +20% | +$1.29M | 0.05% | 191 |
|
|
2015
Q2 | $6.32M | Buy |
153,664
+57,585
| +60% | +$2.37M | 0.04% | 198 |
|
|
2015
Q1 | $3.47M | Buy |
96,079
+6,878
| +8% | +$248K | 0.02% | 208 |
|
|
2014
Q4 | $3.24M | Buy |
89,201
+7,490
| +9% | +$272K | 0.02% | 213 |
|
|
2014
Q3 | $2.8M | Buy |
+81,711
| New | +$2.8M | 0.02% | 209 |
|
|
2014
Q1 | – | Sell |
-457,033
| Closed | -$16.1M | – | 248 |
|
|
2013
Q4 | $16.1M | Buy |
457,033
+26,521
| +6% | +$936K | 0.11% | 134 |
|
|
2013
Q3 | $13.5M | Buy |
430,512
+1,594
| +0.4% | +$50.1K | 0.1% | 147 |
|
|
2013
Q2 | $12.2M | Buy |
+428,918
| New | +$12.2M | 0.09% | 154 |
|