Payden & Rygel’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 | $7.71M | Sell |
114,270
-113,200
| -50% | -$7.63M | 0.64% | 64 |
|
|
2025
Q1 | $15.4M | Buy |
227,470
+222,900
| +4,877% | +$15.1M | 1.33% | 34 |
|
|
2024
Q4 | $273K | Sell |
4,570
-115,000
| -96% | -$6.87M | 0.02% | 98 |
|
|
2024
Q3 | $8.81M | Buy |
119,570
+115,000
| +2,516% | +$8.47M | 0.68% | 63 |
|
|
2024
Q2 | $299K | Sell |
4,570
-6,100
| -57% | -$399K | 0.02% | 99 |
|
|
2024
Q1 | $747K | Hold |
10,670
| – | – | 0.04% | 97 |
|
|
2023
Q4 | $773K | Hold |
10,670
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $740K | Sell |
10,670
-85,600
| -89% | -$5.94M | 0.05% | 104 |
|
|
2023
Q2 | $7.02M | Sell |
96,270
-76,500
| -44% | -$5.58M | 0.5% | 79 |
|
|
2023
Q1 | $12M | Buy |
172,770
+1,900
| +1% | +$132K | 0.71% | 64 |
|
|
2022
Q4 | $11.4M | Sell |
170,870
-111,890
| -40% | -$7.46M | 0.61% | 66 |
|
|
2022
Q3 | $15.5M | Sell |
282,760
-10,010
| -3% | -$549K | 0.91% | 54 |
|
|
2022
Q2 | $18.2M | Hold |
292,770
| – | – | 1.09% | 45 |
|
|
2022
Q1 | $18.4M | Sell |
292,770
-96,600
| -25% | -$6.06M | 0.93% | 63 |
|
|
2021
Q4 | $25.8M | Buy |
389,370
+20,400
| +6% | +$1.35M | 1.19% | 41 |
|
|
2021
Q3 | $21.5M | Buy |
+368,970
| New | +$21.5M | 1.11% | 48 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 227 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 220 |
|