Sarasin & Partners’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	$2.02M	Hold	30,000	–	–	0.02%	71
2025 Q1	$2.04M	Sell	30,000 -10,000	-25%	-$679K	0.02%	73
2024 Q4	$2.39M	Hold	40,000	–	–	0.03%	54
2024 Q3	$2.95M	Buy	40,000 +10,000	+33%	+$737K	0.03%	65
2024 Q2	$1.96M	Sell	30,000 -5,000	-14%	-$327K	0.02%	78
2024 Q1	$2.45M	Hold	35,000	–	–	0.02%	75
2023 Q4	$2.54M	Sell	35,000 -30,000	-46%	-$2.17M	0.03%	78
2023 Q3	$4.51M	Buy	65,000 +5,000	+8%	+$347K	0.06%	65
2023 Q2	$4.38M	Sell	60,000 -611,154	-91%	-$44.6M	0.05%	73
2023 Q1	$45.5M	Buy	671,154 +621,154	+1,242%	+$42.1M	0.24%	59
2022 Q4	$3.33M	Sell	50,000 -55,000	-52%	-$3.67M	0.04%	82
2022 Q3	$5.76M	Buy	105,000 +5,000	+5%	+$274K	0.08%	81
2022 Q2	$6.21M	Sell	100,000 -20,000	-17%	-$1.24M	0.08%	79
2022 Q1	$7.53M	Sell	120,000 -486,154	-80%	-$30.5M	0.08%	77
2021 Q4	$40.2M	Buy	606,154 +10,000	+2%	+$663K	0.37%	50
2021 Q3	$34.7M	Buy	596,154 +30,177	+5%	+$1.76M	0.35%	53
2021 Q2	$35.3M	Buy	565,977 +214,114	+61%	+$13.4M	0.37%	49
2021 Q1	$20.6M	Buy	351,863 +70,512	+25%	+$4.13M	0.24%	57
2020 Q4	$16.5M	Sell	281,351 -28,924	-9%	-$1.69M	0.22%	60
2020 Q3	$17.8M	Buy	310,275 +87,970	+40%	+$5.05M	0.26%	54
2020 Q2	$11.4M	Hold	222,305	–	–	0.18%	59
2020 Q1	$11.1M	Buy	222,305 +59,186	+36%	+$2.96M	0.22%	52
2019 Q4	$8.99M	Hold	163,119	–	–	0.14%	75
2019 Q3	$9.02M	Buy	163,119 +27,383	+20%	+$1.51M	0.15%	72
2019 Q2	$7.32M	Sell	135,736 -22,286	-14%	-$1.2M	0.13%	79
2019 Q1	$7.89M	Hold	158,022	–	–	0.15%	72
2018 Q4	$6.33M	Hold	158,022	–	–	0.14%	70
2018 Q3	$6.79M	Buy	+158,022	New	+$6.79M	0.13%	68