NAM
Nissay Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.9M | Buy |
323,302
+24,085
| +8% | +$1.63M | 0.14% | 110 |
|
|
2024
Q4 | $18M | Buy |
299,217
+12,813
| +4% | +$771K | 0.11% | 132 |
|
|
2024
Q3 | $21.1M | Sell |
286,404
-7,667
| -3% | -$565K | 0.13% | 114 |
|
|
2024
Q2 | $19.2M | Sell |
294,071
-66,838
| -19% | -$4.37M | 0.13% | 110 |
|
|
2024
Q1 | $25.3M | Buy |
360,909
+28,668
| +9% | +$2.01M | 0.18% | 84 |
|
|
2023
Q4 | $24.1M | Sell |
332,241
-204,366
| -38% | -$14.8M | 0.19% | 79 |
|
|
2023
Q3 | $37.2M | Buy |
536,607
+78,006
| +17% | +$5.41M | 0.33% | 51 |
|
|
2023
Q2 | $33.5M | Buy |
458,601
+192,897
| +73% | +$14.1M | 0.29% | 54 |
|
|
2023
Q1 | $18.5M | Buy |
265,704
+56,010
| +27% | +$3.91M | 0.17% | 91 |
|
|
2022
Q4 | $14M | Buy |
209,694
+2,323
| +1% | +$155K | 0.13% | 113 |
|
|
2022
Q3 | $11.4M | Buy |
207,371
+5,126
| +3% | +$281K | 0.12% | 114 |
|
|
2022
Q2 | $12.6M | Sell |
202,245
-13,423
| -6% | -$833K | 0.13% | 104 |
|
|
2022
Q1 | $13.5M | Sell |
215,668
-6,168
| -3% | -$387K | 0.12% | 112 |
|
|
2021
Q4 | $14.7M | Buy |
221,836
+21,860
| +11% | +$1.45M | 0.11% | 115 |
|
|
2021
Q3 | $11.6M | Buy |
199,976
+3,819
| +2% | +$222K | 0.1% | 127 |
|
|
2021
Q2 | $12.2M | Buy |
196,157
+60,708
| +45% | +$3.79M | 0.11% | 126 |
|
|
2021
Q1 | $7.93M | Sell |
135,449
-711,846
| -84% | -$41.7M | 0.08% | 155 |
|
|
2020
Q4 | $49.5M | Buy |
847,295
+210,590
| +33% | +$12.3M | 0.74% | 24 |
|
|
2020
Q3 | $36.6M | Buy |
636,705
+87,174
| +16% | +$5.01M | 0.62% | 35 |
|
|
2020
Q2 | $28.1M | Sell |
549,531
-83,143
| -13% | -$4.25M | 0.55% | 45 |
|
|
2020
Q1 | $31.7M | Buy |
632,674
+130,441
| +26% | +$6.53M | 0.81% | 22 |
|
|
2019
Q4 | $27.7M | Buy |
502,233
+13,801
| +3% | +$760K | 0.61% | 33 |
|
|
2019
Q3 | $27M | Buy |
488,432
+99,676
| +26% | +$5.51M | 0.66% | 32 |
|
|
2019
Q2 | $21M | Buy |
388,756
+177,338
| +84% | +$9.56M | 0.53% | 38 |
|
|
2019
Q1 | $10.6M | Sell |
211,418
-127,377
| -38% | -$6.36M | 0.28% | 83 |
|
|
2018
Q4 | $13.6M | Sell |
338,795
-122,820
| -27% | -$4.92M | 0.41% | 59 |
|
|
2018
Q3 | $19.8M | Buy |
461,615
+38,174
| +9% | +$1.64M | 0.53% | 37 |
|
|
2018
Q2 | $17.4M | Buy |
423,441
+50,072
| +13% | +$2.05M | 0.51% | 43 |
|
|
2018
Q1 | $15.6M | Buy |
373,369
+22,669
| +6% | +$946K | 0.49% | 47 |
|
|
2017
Q4 | $15M | Buy |
+350,700
| New | +$15M | 0.46% | 50 |
|