Ostrum Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
312,076
-251,969
| -45% | -$17M | 0.99% | 25 |
|
|
2025
Q1 | $38.3M | Buy |
564,045
+500,962
| +794% | +$34M | 2.01% | 12 |
|
|
2024
Q4 | $3.77M | Buy |
63,083
+7,162
| +13% | +$428K | 0.33% | 69 |
|
|
2024
Q3 | $4.12M | Buy |
55,921
+1,209
| +2% | +$89.1K | 0.34% | 64 |
|
|
2024
Q2 | $3.58M | Sell |
54,712
-803
| -1% | -$52.5K | 0.31% | 76 |
|
|
2024
Q1 | $3.89M | Buy |
55,515
+270
| +0.5% | +$18.9K | 0.31% | 86 |
|
|
2023
Q4 | $4M | Buy |
55,245
+16,069
| +41% | +$1.16M | 0.35% | 75 |
|
|
2023
Q3 | $2.72M | Sell |
39,176
-1,453
| -4% | -$101K | 0.25% | 116 |
|
|
2023
Q2 | $2.96M | Buy |
40,629
+2,861
| +8% | +$209K | 0.25% | 129 |
|
|
2023
Q1 | $2.63M | Buy |
+37,768
| New | +$2.63M | 0.23% | 150 |
|
|
2020
Q3 | – | Sell |
-67,000
| Closed | -$3.43M | – | 61 |
|
|
2020
Q2 | $3.43M | Sell |
67,000
-215,000
| -76% | -$11M | 2.04% | 12 |
|
|
2020
Q1 | $14.1M | Sell |
282,000
-45,000
| -14% | -$2.25M | 9.73% | 3 |
|
|
2019
Q4 | $18M | Sell |
327,000
-18,000
| -5% | -$991K | 8.56% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
345,000
+85,000
| +33% | +$4.7M | 9.55% | 2 |
|
|
2019
Q2 | $14M | Sell |
260,000
-20,000
| -7% | -$1.08M | 3.88% | 3 |
|
|
2019
Q1 | $14M | Hold |
280,000
| – | – | 4.58% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
+280,000
| New | +$11.2M | 4.4% | 4 |
|