SMDAM
Sumitomo Mitsui DS Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
287,986
+99,692
| +53% | +$6.72M | 0.18% | 108 |
|
|
2025
Q1 | $12.8M | Buy |
188,294
+8,015
| +4% | +$544K | 0.13% | 144 |
|
|
2024
Q4 | $10.8M | Buy |
180,279
+12,184
| +7% | +$728K | 0.11% | 151 |
|
|
2024
Q3 | $12.4M | Buy |
168,095
+5,493
| +3% | +$405K | 0.13% | 141 |
|
|
2024
Q2 | $10.6M | Sell |
162,602
-575
| -0.4% | -$37.6K | 0.13% | 144 |
|
|
2024
Q1 | $11.4M | Buy |
163,177
+5,488
| +3% | +$384K | 0.14% | 137 |
|
|
2023
Q4 | $11.4M | Buy |
157,689
+6,030
| +4% | +$437K | 0.15% | 148 |
|
|
2023
Q3 | $10.5M | Buy |
151,659
+5,260
| +4% | +$365K | 0.16% | 117 |
|
|
2023
Q2 | $10.7M | Buy |
146,399
+34,034
| +30% | +$2.48M | 0.16% | 117 |
|
|
2023
Q1 | $7.83M | Buy |
112,365
+5,690
| +5% | +$397K | 0.14% | 132 |
|
|
2022
Q4 | $7.11M | Buy |
106,675
+4,650
| +5% | +$310K | 0.14% | 131 |
|
|
2022
Q3 | $5.59M | Sell |
102,025
-24,958
| -20% | -$1.37M | 0.13% | 141 |
|
|
2022
Q2 | $7.88M | Buy |
126,983
+8,177
| +7% | +$508K | 0.19% | 101 |
|
|
2022
Q1 | $7.46M | Buy |
118,806
+5,242
| +5% | +$329K | 0.16% | 120 |
|
|
2021
Q4 | $7.53M | Buy |
113,564
+1,914
| +2% | +$127K | 0.16% | 124 |
|
|
2021
Q3 | $6.5M | Sell |
111,650
-916
| -0.8% | -$53.3K | 0.15% | 131 |
|
|
2021
Q2 | $7.03M | Sell |
112,566
-8,978
| -7% | -$561K | 0.17% | 124 |
|
|
2021
Q1 | $7.11M | Sell |
121,544
-33,935
| -22% | -$1.99M | 0.19% | 114 |
|
|
2020
Q4 | $9.09M | Buy |
155,479
+856
| +0.6% | +$50K | 0.26% | 82 |
|
|
2020
Q3 | $8.88M | Buy |
154,623
+2,493
| +2% | +$143K | 0.28% | 80 |
|
|
2020
Q2 | $7.78M | Sell |
152,130
-5,054
| -3% | -$258K | 0.27% | 79 |
|
|
2020
Q1 | $7.87M | Buy |
157,184
+65,954
| +72% | +$3.3M | 0.32% | 73 |
|
|
2019
Q4 | $5.02M | Buy |
91,230
+1,461
| +2% | +$80.5K | 0.17% | 125 |
|
|
2019
Q3 | $4.97M | Buy |
89,769
+9,164
| +11% | +$507K | 0.19% | 119 |
|
|
2019
Q2 | $4.34M | Sell |
80,605
-20,563
| -20% | -$1.11M | 0.18% | 120 |
|
|
2019
Q1 | $5.05M | Buy |
101,168
+2,817
| +3% | +$141K | 0.08% | 204 |
|
|
2018
Q4 | $3.94M | Sell |
98,351
-5,027
| -5% | -$201K | 0.07% | 206 |
|
|
2018
Q3 | $4.44M | Sell |
103,378
-721
| -0.7% | -$31K | 0.07% | 208 |
|
|
2018
Q2 | $4.27M | Buy |
104,099
+165
| +0.2% | +$6.77K | 0.07% | 213 |
|
|
2018
Q1 | $4.34M | Sell |
103,934
-4,992
| -5% | -$208K | 0.06% | 227 |
|
|
2017
Q4 | $4.66M | Sell |
108,926
-8,128
| -7% | -$348K | 0.07% | 222 |
|
|
2017
Q3 | $4.76M | Sell |
117,054
-4,397
| -4% | -$179K | 0.07% | 212 |
|
|
2017
Q2 | $5.25M | Sell |
121,451
-6,463
| -5% | -$279K | 0.09% | 209 |
|
|
2017
Q1 | $5.51M | Buy |
127,914
+10,093
| +9% | +$435K | 0.09% | 198 |
|
|
2016
Q4 | $5.22M | Sell |
117,821
-2,011
| -2% | -$89.1K | 0.1% | 190 |
|
|
2016
Q3 | $5.26M | Sell |
119,832
-7,704
| -6% | -$338K | 0.11% | 193 |
|
|
2016
Q2 | $5.8M | Buy |
127,536
+2,494
| +2% | +$113K | 0.18% | 132 |
|
|
2016
Q1 | $5.02M | Buy |
125,042
+1,175
| +0.9% | +$47.1K | 0.15% | 154 |
|
|
2015
Q4 | $5.55M | Sell |
123,867
-4,710
| -4% | -$211K | 0.19% | 144 |
|
|
2015
Q3 | $5.38M | Sell |
128,577
-2,568
| -2% | -$108K | 0.18% | 149 |
|
|
2015
Q2 | $5.4M | Sell |
131,145
-7,074
| -5% | -$291K | 0.17% | 159 |
|
|
2015
Q1 | $4.99M | Sell |
138,219
-12,386
| -8% | -$447K | 0.15% | 166 |
|
|
2014
Q4 | $5.47M | Sell |
150,605
-12,821
| -8% | -$466K | 0.17% | 147 |
|
|
2014
Q3 | $5.6M | Sell |
163,426
-11,991
| -7% | -$411K | 0.17% | 142 |
|
|
2014
Q2 | $6.6M | Sell |
175,417
-7,533
| -4% | -$283K | 0.19% | 139 |
|
|
2014
Q1 | $6.32M | Sell |
182,950
-14,298
| -7% | -$494K | 0.19% | 126 |
|
|
2013
Q4 | $6.96M | Sell |
197,248
-15,709
| -7% | -$554K | 0.2% | 119 |
|
|
2013
Q3 | $6.69M | Sell |
212,957
-9,498
| -4% | -$298K | 0.19% | 118 |
|
|
2013
Q2 | $6.35M | Buy |
+222,455
| New | +$6.35M | 0.18% | 120 |
|