VAM
Vontobel Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $719M | Sell |
9,670,506
-213,893
| -2% | -$15.9M | 3.98% | 9 |
|
|
2023
Q4 | $753M | Buy |
9,884,399
+474,539
| +5% | +$36.2M | 4.47% | 7 |
|
|
2023
Q3 | $699M | Buy |
9,409,860
+4,510,532
| +92% | +$335M | 4.53% | 7 |
|
|
2023
Q2 | $374M | Sell |
4,899,328
-333,474
| -6% | -$25.4M | 2.48% | 15 |
|
|
2023
Q1 | $385M | Buy |
5,232,802
+212,937
| +4% | +$15.7M | 2.78% | 12 |
|
|
2022
Q4 | $354M | Buy |
5,019,865
+414,975
| +9% | +$29.3M | 2.82% | 14 |
|
|
2022
Q3 | $270M | Sell |
4,604,890
-33,644
| -0.7% | -$1.98M | 2.14% | 17 |
|
|
2022
Q2 | $302M | Sell |
4,638,534
-304,550
| -6% | -$19.8M | 2.2% | 16 |
|
|
2022
Q1 | $322M | Sell |
4,943,084
-356,636
| -7% | -$23.2M | 2.13% | 18 |
|
|
2021
Q4 | $363M | Buy |
5,299,720
+598,027
| +13% | +$40.9M | 2.13% | 20 |
|
|
2021
Q3 | $281M | Buy |
4,701,693
+411,153
| +10% | +$24.5M | 1.58% | 20 |
|
|
2021
Q2 | $274M | Buy |
4,290,540
+632,875
| +17% | +$40.5M | 1.41% | 24 |
|
|
2021
Q1 | $221M | Sell |
3,657,665
-270,085
| -7% | -$16.3M | 1.34% | 28 |
|
|
2020
Q4 | $240M | Sell |
3,927,750
-233,147
| -6% | -$14.2M | 1.42% | 33 |
|
|
2020
Q3 | $252M | Buy |
4,160,897
+335,952
| +9% | +$20.4M | 1.52% | 27 |
|
|
2020
Q2 | $207M | Sell |
3,824,945
-28,084
| -0.7% | -$1.52M | 1.39% | 32 |
|
|
2020
Q1 | $205M | Buy |
3,853,029
+1,129,894
| +41% | +$60.1M | 1.55% | 24 |
|
|
2019
Q4 | $160M | Buy |
2,723,135
+505,968
| +23% | +$29.7M | 1.02% | 33 |
|
|
2019
Q3 | $131M | Buy |
2,217,167
+559,360
| +34% | +$33.1M | 0.88% | 37 |
|
|
2019
Q2 | $89.4M | Buy |
1,657,807
+21,356
| +1% | +$1.15M | 0.67% | 37 |
|
|
2019
Q1 | $81.7M | Buy |
1,636,451
+46,124
| +3% | +$2.3M | 0.65% | 37 |
|
|
2018
Q4 | $63.7M | Buy |
1,590,327
+199,008
| +14% | +$7.97M | 0.55% | 40 |
|
|
2018
Q3 | $59.8M | Buy |
1,391,319
+97,229
| +8% | +$4.18M | 0.45% | 44 |
|
|
2018
Q2 | $53.1M | Buy |
+1,294,090
| New | +$53.1M | 0.39% | 46 |
|
|
2014
Q1 | – | Sell |
-969,750
| Closed | -$34.2M | – | 79 |
|
|
2013
Q4 | $34.2M | Sell |
969,750
-428,725
| -31% | -$15.1M | 0.4% | 41 |
|
|
2013
Q3 | $43.9M | Buy |
1,398,475
+63,525
| +5% | +$2M | 0.61% | 30 |
|
|
2013
Q2 | $38.1M | Buy |
+1,334,950
| New | +$38.1M | 0.49% | 40 |
|