Pictet Asset Management (UK)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.2M | Buy |
771,785
+27,594
| +4% | +$1.7M | 0.05% | 356 |
|
|
2021
Q1 | $43.6M | Sell |
744,191
-146,684
| -16% | -$8.28M | 0.05% | 357 |
|
|
2020
Q4 | $52.1M | Sell |
890,875
-575,530
| -39% | -$32.9M | 0.07% | 305 |
|
|
2020
Q3 | $84.2M | Sell |
1,466,405
-13,582
| -0.9% | -$756K | 0.13% | 192 |
|
|
2020
Q2 | $75.7M | Sell |
1,479,987
-105,341
| -7% | -$5.41M | 0.13% | 201 |
|
|
2020
Q1 | $79.4M | Buy |
1,585,328
+93,270
| +6% | +$5.05M | 0.17% | 159 |
|
|
2019
Q4 | $82.2M | Buy |
1,492,058
+15,551
| +1% | +$832K | 0.15% | 182 |
|
|
2019
Q3 | $81.7M | Sell |
1,476,507
-92,576
| -6% | -$5.06M | 0.17% | 161 |
|
|
2019
Q2 | $84.6M | Sell |
1,569,083
-195,180
| -11% | -$10.1M | 0.18% | 151 |
|
|
2019
Q1 | $88.1M | Sell |
1,764,263
-229,924
| -12% | -$10.5M | 0.2% | 153 |
|
|
2018
Q4 | $79.8K | Buy |
1,994,187
+453,191
| +29% | +$19.3M | 0.2% | 151 |
|
|
2018
Q3 | $66.2M | Sell |
1,540,996
-157,836
| -9% | -$6.73M | 0.14% | 201 |
|
|
2018
Q2 | $69.7M | Buy |
1,698,832
+5,581
| +0.3% | +$224K | 0.17% | 180 |
|
|
2018
Q1 | $70.7M | Buy |
1,693,251
+334,825
| +25% | +$14.5M | 0.17% | 172 |
|
|
2017
Q4 | $58.1M | Sell |
1,358,426
-69,219
| -5% | -$2.91M | 0.15% | 197 |
|
|
2017
Q3 | $58M | Buy |
1,427,645
+109,588
| +8% | +$4.65M | 0.16% | 177 |
|
|
2017
Q2 | $61.4M | Sell |
1,318,057
-24,900
| -2% | -$1.12M | 0.19% | 155 |
|
|
2017
Q1 | $57.9M | Buy |
1,342,957
+103,828
| +8% | +$4.6M | 0.19% | 157 |
|
|
2016
Q4 | $54.9M | Buy |
1,239,129
+94,143
| +8% | +$4.06M | 0.2% | 136 |
|
|
2016
Q3 | $50.3M | Buy |
1,144,986
+5,948
| +0.5% | +$261K | 0.19% | 146 |
|
|
2016
Q2 | $50.7M | Sell |
1,139,038
-7,900
| -0.7% | -$344K | 0.2% | 140 |
|
|
2016
Q1 | $46.5M | Sell |
1,146,938
-49,646
| -4% | -$2.02M | 0.21% | 133 |
|
|
2015
Q4 | $53.7M | Buy |
1,196,584
+143,974
| +14% | +$6.44M | 0.23% | 120 |
|
|
2015
Q3 | $44.1M | Buy |
1,052,610
+16,866
| +2% | +$727K | 0.19% | 144 |
|
|
2015
Q2 | $46.7M | Sell |
1,035,744
-38,700
| -4% | -$1.52M | 0.19% | 144 |
|
|
2015
Q1 | $41.2M | Sell |
1,074,444
-27,200
| -2% | -$983K | 0.17% | 160 |
|
|
2014
Q4 | $40M | Buy |
1,101,644
+31,224
| +3% | +$1.14M | 0.18% | 152 |
|
|
2014
Q3 | $36.7M | Sell |
1,070,420
-88,900
| -8% | -$3.24M | 0.18% | 150 |
|
|
2014
Q2 | $43.6M | Buy |
1,159,320
+223,600
| +24% | +$8.17M | 0.21% | 132 |
|
|
2014
Q1 | $32.3M | Sell |
935,720
-195,100
| -17% | -$6.67M | 0.16% | 156 |
|
|
2013
Q4 | $39.9M | Sell |
1,130,820
-16,900
| -1% | -$562K | 0.21% | 133 |
|
|
2013
Q3 | $36.1M | Buy |
1,147,720
+39,629
| +4% | +$1.23M | 0.2% | 132 |
|
|
2013
Q2 | $31.6M | Buy |
+1,108,091
| New | +$33.7M | 0.18% | 135 |
|
Other funds holding MDLZ
LT
