Nuveen Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $651M | Sell |
10,898,531
-1,051,558
| -9% | -$62.8M | 0.18% | 94 |
|
|
2024
Q3 | $882M | Buy |
11,950,089
+230,422
| +2% | +$17M | 0.25% | 77 |
|
|
2024
Q2 | $768M | Buy |
11,719,667
+1,022,095
| +10% | +$67M | 0.22% | 86 |
|
|
2024
Q1 | $750M | Sell |
10,697,572
-224,543
| -2% | -$15.7M | 0.22% | 87 |
|
|
2023
Q4 | $792M | Buy |
10,922,115
+271,757
| +3% | +$19.7M | 0.25% | 81 |
|
|
2023
Q3 | $739M | Sell |
10,650,358
-49,850
| -0.5% | -$3.46M | 0.26% | 88 |
|
|
2023
Q2 | $780M | Sell |
10,700,208
-290,139
| -3% | -$21.2M | 0.27% | 75 |
|
|
2023
Q1 | $766M | Buy |
10,990,347
+1,094,727
| +11% | +$76.3M | 0.28% | 84 |
|
|
2022
Q4 | $660M | Sell |
9,895,620
-798,829
| -7% | -$53.2M | 0.26% | 96 |
|
|
2022
Q3 | $586M | Sell |
10,694,449
-282,777
| -3% | -$15.5M | 0.24% | 90 |
|
|
2022
Q2 | $682M | Buy |
10,977,226
+109,887
| +1% | +$6.82M | 0.26% | 84 |
|
|
2022
Q1 | $667M | Sell |
10,867,339
-2,261,859
| -17% | -$139M | 0.22% | 99 |
|
|
2021
Q4 | $871M | Sell |
13,129,198
-508,363
| -4% | -$33.7M | 0.26% | 80 |
|
|
2021
Q3 | $793M | Sell |
13,637,561
-351,025
| -3% | -$20.4M | 0.24% | 86 |
|
|
2021
Q2 | $873M | Sell |
13,988,586
-24,920
| -0.2% | -$1.56M | 0.26% | 84 |
|
|
2021
Q1 | $820M | Buy |
14,013,506
+1,875,706
| +15% | +$110M | 0.26% | 75 |
|
|
2020
Q4 | $710M | Sell |
12,137,800
-493,069
| -4% | -$28.8M | 0.24% | 79 |
|
|
2020
Q3 | $726M | Sell |
12,630,869
-198,291
| -2% | -$11.4M | 0.28% | 78 |
|
|
2020
Q2 | $656M | Sell |
12,829,160
-1,968,578
| -13% | -$101M | 0.27% | 76 |
|
|
2020
Q1 | $741M | Sell |
14,797,738
-628,445
| -4% | -$31.5M | 0.36% | 61 |
|
|
2019
Q4 | $850M | Buy |
15,426,183
+526,136
| +4% | +$29M | 0.32% | 60 |
|
|
2019
Q3 | $824M | Sell |
14,900,047
-438,334
| -3% | -$24.2M | 0.33% | 58 |
|
|
2019
Q2 | $827M | Buy |
15,338,381
+14,784,178
| +2,668% | +$797M | 0.33% | 56 |
|
|
2019
Q1 | $27.7M | Buy |
554,203
+2,307
| +0.4% | +$115K | 0.15% | 216 |
|
|
2018
Q4 | $22.1M | Buy |
551,896
+49,987
| +10% | +$2M | 0.14% | 244 |
|
|
2018
Q3 | $21.6M | Buy |
501,909
+3,003
| +0.6% | +$129K | 0.11% | 284 |
|
|
2018
Q2 | $20.5M | Buy |
+498,906
| New | +$20.5M | 0.13% | 240 |
|
|
2017
Q2 | – | Sell |
-43,735
| Closed | -$1.88M | – | 1203 |
|
|
2017
Q1 | $1.88M | Sell |
43,735
-275,394
| -86% | -$11.9M | 0.01% | 722 |
|
|
2016
Q4 | $14.1M | Buy |
319,129
+216,476
| +211% | +$9.6M | 0.07% | 349 |
|
|
2016
Q3 | $4.51M | Hold |
102,653
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $4.67M | Sell |
102,653
-9,486
| -8% | -$432K | 0.03% | 515 |
|
|
2016
Q1 | $4.5K | Sell |
112,139
-3,017
| -3% | -$121 | 0.02% | 504 |
|
|
2015
Q4 | $5.16K | Sell |
115,156
-5,887
| -5% | -$264 | 0.03% | 462 |
|
|
2015
Q3 | $5.07K | Sell |
121,043
-3,734
| -3% | -$156 | 0.03% | 478 |
|
|
2015
Q2 | $5.13K | Sell |
124,777
-5,837
| -4% | -$240 | 0.03% | 517 |
|
|
2015
Q1 | $4.71M | Sell |
130,614
-1,364
| -1% | -$49.2K | 0.03% | 534 |
|
|
2014
Q4 | $4.79M | Sell |
131,978
-7,842
| -6% | -$285K | 0.03% | 535 |
|
|
2014
Q3 | $4.79M | Buy |
139,820
+1,075
| +0.8% | +$36.8K | 0.03% | 533 |
|
|
2014
Q2 | $5.22M | Sell |
138,745
-21,471
| -13% | -$807K | 0.03% | 522 |
|
|
2014
Q1 | $5.54M | Sell |
160,216
-739,794
| -82% | -$25.6M | 0.03% | 488 |
|
|
2013
Q4 | $31.8M | Sell |
900,010
-14,910
| -2% | -$526K | 0.2% | 126 |
|
|
2013
Q3 | $28.7M | Sell |
914,920
-166,985
| -15% | -$5.25M | 0.19% | 143 |
|
|
2013
Q2 | $30.9M | Buy |
+1,081,905
| New | +$30.9M | 0.21% | 117 |
|