Nomura Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
708,095
+7,921
| +1% | +$534K | 0.13% | 169 |
|
|
2025
Q1 | $47.5M | Buy |
700,174
+25,547
| +4% | +$1.73M | 0.15% | 162 |
|
|
2024
Q4 | $40.3M | Sell |
674,627
-47
| -0% | -$2.81K | 0.12% | 192 |
|
|
2024
Q3 | $49.7M | Buy |
674,674
+25,612
| +4% | +$1.89M | 0.15% | 155 |
|
|
2024
Q2 | $42.6M | Buy |
649,062
+68,384
| +12% | +$4.49M | 0.15% | 153 |
|
|
2024
Q1 | $40.6M | Buy |
580,678
+6,455
| +1% | +$452K | 0.15% | 159 |
|
|
2023
Q4 | $41.6M | Buy |
574,223
+43,605
| +8% | +$3.16M | 0.17% | 140 |
|
|
2023
Q3 | $36.8M | Buy |
530,618
+114,967
| +28% | +$7.98M | 0.17% | 139 |
|
|
2023
Q2 | $30.3M | Sell |
415,651
-4,225
| -1% | -$308K | 0.14% | 171 |
|
|
2023
Q1 | $29.3M | Sell |
419,876
-144,129
| -26% | -$10M | 0.15% | 152 |
|
|
2022
Q4 | $37.6M | Buy |
564,005
+56,369
| +11% | +$3.76M | 0.22% | 108 |
|
|
2022
Q3 | $27.8M | Buy |
507,636
+18,244
| +4% | +$1M | 0.18% | 131 |
|
|
2022
Q2 | $30.4M | Buy |
489,392
+46,008
| +10% | +$2.86M | 0.19% | 120 |
|
|
2022
Q1 | $27.8M | Sell |
443,384
-123,727
| -22% | -$7.77M | 0.15% | 139 |
|
|
2021
Q4 | $37.6M | Buy |
567,111
+23,589
| +4% | +$1.56M | 0.19% | 114 |
|
|
2021
Q3 | $31.6M | Sell |
543,522
-9,268
| -2% | -$539K | 0.18% | 124 |
|
|
2021
Q2 | $34.5M | Buy |
552,790
+42,910
| +8% | +$2.68M | 0.2% | 115 |
|
|
2021
Q1 | $29.8M | Buy |
509,880
+2,456
| +0.5% | +$144K | 0.19% | 121 |
|
|
2020
Q4 | $29.7M | Buy |
507,424
+6,059
| +1% | +$354K | 0.2% | 111 |
|
|
2020
Q3 | $28.8M | Buy |
501,365
+26,302
| +6% | +$1.51M | 0.22% | 98 |
|
|
2020
Q2 | $24.3M | Buy |
475,063
+48,798
| +11% | +$2.5M | 0.21% | 106 |
|
|
2020
Q1 | $21.3M | Buy |
426,265
+168,608
| +65% | +$8.44M | 0.22% | 96 |
|
|
2019
Q4 | $14.2M | Sell |
257,657
-225,987
| -47% | -$12.4M | 0.13% | 164 |
|
|
2019
Q3 | $26.8M | Buy |
483,644
+65,849
| +16% | +$3.64M | 0.26% | 89 |
|
|
2019
Q2 | $22.5M | Sell |
417,795
-148,946
| -26% | -$8.03M | 0.22% | 93 |
|
|
2019
Q1 | $28.3M | Sell |
566,741
-153,263
| -21% | -$7.65M | 0.28% | 83 |
|
|
2018
Q4 | $28.8M | Sell |
720,004
-14,815
| -2% | -$593K | 0.32% | 75 |
|
|
2018
Q3 | $31.6M | Buy |
734,819
+234,758
| +47% | +$10.1M | 0.31% | 78 |
|
|
2018
Q2 | $20.5M | Sell |
500,061
-13,003
| -3% | -$533K | 0.21% | 104 |
|
|
2018
Q1 | $21.4M | Sell |
513,064
-171,459
| -25% | -$7.15M | 0.23% | 97 |
|
|
2017
Q4 | $29.3M | Sell |
684,523
-19,957
| -3% | -$854K | 0.34% | 71 |
|
|
2017
Q3 | $28.6M | Sell |
704,480
-1,028
| -0.1% | -$41.8K | 0.37% | 67 |
|
|
2017
Q2 | $30.5M | Buy |
705,508
+42,989
| +6% | +$1.86M | 0.41% | 62 |
|
|
2017
Q1 | $28.5M | Sell |
662,519
-51,018
| -7% | -$2.2M | 0.4% | 63 |
|
|
2016
Q4 | $31.6M | Sell |
713,537
-289
| -0% | -$12.8K | 0.57% | 40 |
|
|
2016
Q3 | $31.3M | Buy |
713,826
+77,990
| +12% | +$3.42M | 0.56% | 42 |
|
|
2016
Q2 | $28.9M | Sell |
635,836
-68,620
| -10% | -$3.12M | 0.54% | 42 |
|
|
2016
Q1 | $28.3M | Buy |
704,456
+371,822
| +112% | +$14.9M | 0.54% | 44 |
|
|
2015
Q4 | $14.9M | Buy |
332,634
+78,670
| +31% | +$3.53M | 0.29% | 98 |
|
|
2015
Q3 | $10.6M | Buy |
253,964
+2,790
| +1% | +$117K | 0.21% | 125 |
|
|
2015
Q2 | $10.3M | Buy |
251,174
+13,310
| +6% | +$548K | 0.19% | 133 |
|
|
2015
Q1 | $8.58M | Sell |
237,864
-6,410
| -3% | -$231K | 0.15% | 159 |
|
|
2014
Q4 | $9.03M | Sell |
244,274
-12,750
| -5% | -$471K | 0.16% | 155 |
|
|
2014
Q3 | $8.78M | Buy |
257,024
+6,670
| +3% | +$228K | 0.16% | 152 |
|
|
2014
Q2 | $9.42M | Buy |
250,354
+5,020
| +2% | +$189K | 0.17% | 145 |
|
|
2014
Q1 | $8.47M | Sell |
245,334
-17,050
| -6% | -$589K | 0.15% | 148 |
|
|
2013
Q4 | $9.26M | Sell |
262,384
-5,720
| -2% | -$202K | 0.17% | 144 |
|
|
2013
Q3 | $8.42M | Sell |
268,104
-127,863
| -32% | -$4.02M | 0.16% | 147 |
|
|
2013
Q2 | $11.3M | Buy |
+395,967
| New | +$11.3M | 0.22% | 106 |
|