TMAM
Tokio Marine Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
122,174
+2,031
| +2% | +$137K | 0.32% | 56 |
|
|
2025
Q1 | $8.15M | Buy |
120,143
+2,348
| +2% | +$159K | 0.3% | 73 |
|
|
2024
Q4 | $7.04M | Sell |
117,795
-12,849
| -10% | -$767K | 0.25% | 85 |
|
|
2024
Q3 | $9.62M | Sell |
130,644
-10,012
| -7% | -$738K | 0.42% | 51 |
|
|
2024
Q2 | $9.2M | Sell |
140,656
-1,979
| -1% | -$130K | 0.44% | 45 |
|
|
2024
Q1 | $9.98M | Sell |
142,635
-10,219
| -7% | -$715K | 0.5% | 44 |
|
|
2023
Q4 | $11.1M | Buy |
152,854
+1,967
| +1% | +$142K | 0.61% | 40 |
|
|
2023
Q3 | $10.5M | Buy |
150,887
+19,529
| +15% | +$1.36M | 0.66% | 37 |
|
|
2023
Q2 | $9.58M | Buy |
131,358
+20,275
| +18% | +$1.48M | 0.61% | 39 |
|
|
2023
Q1 | $7.74M | Buy |
111,083
+2,961
| +3% | +$206K | 0.54% | 44 |
|
|
2022
Q4 | $7.21M | Sell |
108,122
-29,537
| -21% | -$1.97M | 0.56% | 44 |
|
|
2022
Q3 | $7.55M | Buy |
137,659
+7,611
| +6% | +$417K | 0.64% | 40 |
|
|
2022
Q2 | $8.08M | Sell |
130,048
-57,776
| -31% | -$3.59M | 0.71% | 33 |
|
|
2022
Q1 | $11.8M | Buy |
187,824
+5,508
| +3% | +$346K | 0.93% | 30 |
|
|
2021
Q4 | $12.1M | Buy |
182,316
+1,079
| +0.6% | +$71.5K | 0.96% | 28 |
|
|
2021
Q3 | $10.5M | Buy |
181,237
+5,326
| +3% | +$310K | 0.94% | 30 |
|
|
2021
Q2 | $11M | Sell |
175,911
-5,752
| -3% | -$359K | 1.01% | 31 |
|
|
2021
Q1 | $10.6M | Sell |
181,663
-10,650
| -6% | -$623K | 1.09% | 31 |
|
|
2020
Q4 | $11.2M | Sell |
192,313
-5,356
| -3% | -$313K | 1.23% | 27 |
|
|
2020
Q3 | $11.4M | Sell |
197,669
-2,603
| -1% | -$150K | 1.42% | 26 |
|
|
2020
Q2 | $10.2M | Buy |
200,272
+5,778
| +3% | +$295K | 1.46% | 23 |
|
|
2020
Q1 | $9.74M | Buy |
194,494
+1,459
| +0.8% | +$73.1K | 1.66% | 19 |
|
|
2019
Q4 | $10.6M | Buy |
193,035
+343
| +0.2% | +$18.9K | 1.62% | 19 |
|
|
2019
Q3 | $10.7M | Sell |
192,692
-17,187
| -8% | -$951K | 1.78% | 19 |
|
|
2019
Q2 | $11.3M | Buy |
209,879
+429
| +0.2% | +$23.1K | 1.98% | 15 |
|
|
2019
Q1 | $10.5M | Sell |
209,450
-40,912
| -16% | -$2.04M | 1.94% | 17 |
|
|
2018
Q4 | $10M | Buy |
250,362
+426
| +0.2% | +$17.1K | 2.03% | 15 |
|
|
2018
Q3 | $10.7M | Buy |
249,936
+2,049
| +0.8% | +$88K | 1.88% | 17 |
|
|
2018
Q2 | $10.2M | Buy |
247,887
+3,341
| +1% | +$137K | 1.86% | 15 |
|
|
2018
Q1 | $10.2M | Sell |
244,546
-4,964
| -2% | -$207K | 1.8% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
249,510
+5,417
| +2% | +$232K | 1.61% | 14 |
|
|
2017
Q3 | $9.93M | Sell |
244,093
-37,047
| -13% | -$1.51M | 1.49% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
281,140
+187,384
| +200% | +$8.09M | 1.74% | 5 |
|
|
2017
Q1 | $4.04M | Buy |
93,756
+61,963
| +195% | +$2.67M | 0.53% | 54 |
|
|
2016
Q4 | $1.41M | Sell |
31,793
-10,010
| -24% | -$444K | 0.16% | 113 |
|
|
2016
Q3 | $1.84M | Sell |
41,803
-6,320
| -13% | -$277K | 0.2% | 105 |
|
|
2016
Q2 | $2.19M | Sell |
48,123
-1,856
| -4% | -$84.5K | 0.23% | 97 |
|
|
2016
Q1 | $2.01M | Buy |
49,979
+479
| +1% | +$19.2K | 0.2% | 106 |
|
|
2015
Q4 | $2.22M | Sell |
49,500
-6,498
| -12% | -$291K | 0.25% | 96 |
|
|
2015
Q3 | $2.35M | Sell |
55,998
-8,767
| -14% | -$367K | 0.25% | 95 |
|
|
2015
Q2 | $2.66M | Sell |
64,765
-4,753
| -7% | -$196K | 0.26% | 92 |
|
|
2015
Q1 | $2.51M | Sell |
69,518
-9,605
| -12% | -$347K | 0.23% | 96 |
|
|
2014
Q4 | $2.87M | Sell |
79,123
-22,121
| -22% | -$804K | 0.25% | 89 |
|
|
2014
Q3 | $3.47M | Sell |
101,244
-11,460
| -10% | -$393K | 0.25% | 91 |
|
|
2014
Q2 | $4.24M | Sell |
112,704
-5,394
| -5% | -$203K | 0.29% | 80 |
|
|
2014
Q1 | $4.08M | Sell |
118,098
-21,986
| -16% | -$760K | 0.26% | 89 |
|
|
2013
Q4 | $4.95M | Sell |
140,084
-14,932
| -10% | -$527K | 0.31% | 76 |
|
|
2013
Q3 | $4.87M | Sell |
155,016
-9,498
| -6% | -$298K | 0.31% | 81 |
|
|
2013
Q2 | $4.69M | Buy |
+164,514
| New | +$4.69M | 0.3% | 79 |
|