Tredje AP-fonden’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,402
| Closed | -$5.1M | – | 466 |
|
|
2024
Q4 | $5.1M | Sell |
85,402
-26,598
| -24% | -$1.59M | 0.05% | 185 |
|
|
2024
Q3 | $8.25M | Hold |
112,000
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $7.33M | Buy |
112,000
+13,000
| +13% | +$851K | 0.07% | 155 |
|
|
2024
Q1 | $6.93M | Buy |
99,000
+36,000
| +57% | +$2.52M | 0.07% | 167 |
|
|
2023
Q4 | $4.56M | Sell |
63,000
-21,895
| -26% | -$1.59M | 0.06% | 213 |
|
|
2023
Q3 | $5.89M | Buy |
84,895
+1,371
| +2% | +$95.1K | 0.09% | 160 |
|
|
2023
Q2 | $6.09M | Sell |
83,524
-66,799
| -44% | -$4.87M | 0.09% | 168 |
|
|
2023
Q1 | $10.5M | Buy |
150,323
+13,712
| +10% | +$956K | 0.16% | 112 |
|
|
2022
Q4 | $9.11M | Buy |
136,611
+53,227
| +64% | +$3.55M | 0.16% | 111 |
|
|
2022
Q3 | $4.57M | Sell |
83,384
-68,000
| -45% | -$3.73M | 0.09% | 160 |
|
|
2022
Q2 | $9.4M | Buy |
151,384
+25,000
| +20% | +$1.55M | 0.24% | 97 |
|
|
2022
Q1 | $7.93M | Hold |
126,384
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $8.38M | Buy |
126,384
+6,384
| +5% | +$423K | 0.16% | 119 |
|
|
2021
Q3 | $6.98M | Buy |
+120,000
| New | +$6.98M | 0.15% | 130 |
|
|
2020
Q2 | – | Sell |
-56,690
| Closed | -$2.84M | – | 214 |
|
|
2020
Q1 | $2.84M | Sell |
56,690
-72,258
| -56% | -$3.62M | 0.15% | 127 |
|
|
2019
Q4 | $7.14M | Buy |
128,948
+52,638
| +69% | +$2.91M | 0.36% | 67 |
|
|
2019
Q3 | $4.24M | Buy |
76,310
+9,430
| +14% | +$524K | 0.2% | 129 |
|
|
2019
Q2 | $3.62M | Buy |
66,880
+19,234
| +40% | +$1.04M | 0.17% | 151 |
|
|
2019
Q1 | $2.39M | Sell |
47,646
-15,653
| -25% | -$786K | 0.12% | 196 |
|
|
2018
Q4 | $2.55M | Buy |
63,299
+12,729
| +25% | +$513K | 0.16% | 161 |
|
|
2018
Q3 | $2.19M | Sell |
50,570
-63,892
| -56% | -$2.76M | 0.11% | 211 |
|
|
2018
Q2 | $4.72M | Buy |
114,462
+14,018
| +14% | +$578K | 0.16% | 178 |
|
|
2018
Q1 | $4.21M | Sell |
100,444
-33,130
| -25% | -$1.39M | 0.15% | 176 |
|
|
2017
Q4 | $5.75M | Buy |
133,574
+27,040
| +25% | +$1.16M | 0.2% | 133 |
|
|
2017
Q3 | $4.36M | Hold |
106,534
| – | – | 0.15% | 167 |
|
|
2017
Q2 | $4.62M | Hold |
106,534
| – | – | 0.17% | 162 |
|
|
2017
Q1 | $4.61M | Sell |
106,534
-23,503
| -18% | -$1.02M | 0.18% | 153 |
|
|
2016
Q4 | $5.79M | Sell |
130,037
-29,414
| -18% | -$1.31M | 0.24% | 106 |
|
|
2016
Q3 | $7.03M | Sell |
159,451
-17,590
| -10% | -$776K | 0.32% | 74 |
|
|
2016
Q2 | $8.09M | Sell |
177,041
-301
| -0.2% | -$13.7K | 0.36% | 62 |
|
|
2016
Q1 | $7.87M | Buy |
177,342
+71,165
| +67% | +$3.16M | 0.36% | 66 |
|
|
2015
Q4 | $4.78M | Buy |
106,177
+1,508
| +1% | +$67.9K | 0.31% | 72 |
|
|
2015
Q3 | $4.4M | Sell |
104,669
-11,547
| -10% | -$485K | 0.43% | 58 |
|
|
2015
Q2 | $4.8M | Buy |
+116,216
| New | +$4.8M | 0.38% | 67 |
|