Adage Capital 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 | $70.1M | Sell |
1,039,897
-436,700
| -30% | -$29.5M | 0.12% | 170 |
|
|
2025
Q1 | $100M | Buy |
1,476,597
+478,700
| +48% | +$32.5M | 0.19% | 111 |
|
|
2024
Q4 | $59.6M | Sell |
997,897
-261,200
| -21% | -$15.6M | 0.1% | 189 |
|
|
2024
Q3 | $92.8M | Buy |
1,259,097
+91,500
| +8% | +$6.74M | 0.16% | 120 |
|
|
2024
Q2 | $76.4M | Buy |
1,167,597
+157,100
| +16% | +$10.3M | 0.14% | 148 |
|
|
2024
Q1 | $70.7M | Sell |
1,010,497
-187,500
| -16% | -$13.1M | 0.13% | 162 |
|
|
2023
Q4 | $86.8M | Sell |
1,197,997
-372,400
| -24% | -$27M | 0.18% | 133 |
|
|
2023
Q3 | $109M | Buy |
1,570,397
+254,250
| +19% | +$17.6M | 0.25% | 89 |
|
|
2023
Q2 | $96M | Buy |
1,316,147
+120,550
| +10% | +$8.79M | 0.21% | 119 |
|
|
2023
Q1 | $83.4M | Buy |
1,195,597
+34,600
| +3% | +$2.41M | 0.19% | 133 |
|
|
2022
Q4 | $77.4M | Sell |
1,160,997
-358,400
| -24% | -$23.9M | 0.19% | 133 |
|
|
2022
Q3 | $83.3M | Sell |
1,519,397
-476,400
| -24% | -$26.1M | 0.21% | 116 |
|
|
2022
Q2 | $124M | Buy |
1,995,797
+546,100
| +38% | +$33.9M | 0.28% | 68 |
|
|
2022
Q1 | $91M | Sell |
1,449,697
-36,800
| -2% | -$2.31M | 0.17% | 123 |
|
|
2021
Q4 | $98.6M | Sell |
1,486,497
-12,500
| -0.8% | -$829K | 0.18% | 120 |
|
|
2021
Q3 | $87.2M | Sell |
1,498,997
-33,800
| -2% | -$1.97M | 0.17% | 126 |
|
|
2021
Q2 | $95.7M | Sell |
1,532,797
-36,700
| -2% | -$2.29M | 0.19% | 114 |
|
|
2021
Q1 | $91.9M | Sell |
1,569,497
-18,600
| -1% | -$1.09M | 0.19% | 126 |
|
|
2020
Q4 | $92.9M | Sell |
1,588,097
-10,700
| -0.7% | -$626K | 0.2% | 111 |
|
|
2020
Q3 | $91.9M | Buy |
1,598,797
+110,400
| +7% | +$6.34M | 0.23% | 94 |
|
|
2020
Q2 | $76.1M | Sell |
1,488,397
-153,200
| -9% | -$7.83M | 0.19% | 123 |
|
|
2020
Q1 | $82.2M | Sell |
1,641,597
-27,800
| -2% | -$1.39M | 0.25% | 107 |
|
|
2019
Q4 | $92M | Sell |
1,669,397
-79,900
| -5% | -$4.4M | 0.23% | 117 |
|
|
2019
Q3 | $96.8M | Sell |
1,749,297
-16,200
| -0.9% | -$896K | 0.24% | 105 |
|
|
2019
Q2 | $95.2M | Sell |
1,765,497
-38,200
| -2% | -$2.06M | 0.24% | 113 |
|
|
2019
Q1 | $90M | Buy |
1,803,697
+1,300
| +0.1% | +$64.9K | 0.23% | 116 |
|
|
2018
Q4 | $72.2M | Sell |
1,802,397
-104,300
| -5% | -$4.18M | 0.2% | 141 |
|
|
2018
Q3 | $81.9M | Sell |
1,906,697
-59,500
| -3% | -$2.56M | 0.18% | 143 |
|
|
2018
Q2 | $80.6M | Sell |
1,966,197
-36,600
| -2% | -$1.5M | 0.18% | 142 |
|
|
2018
Q1 | $83.6M | Sell |
2,002,797
-113,500
| -5% | -$4.74M | 0.19% | 143 |
|
|
2017
Q4 | $90.6M | Sell |
2,116,297
-1,337,433
| -39% | -$57.2M | 0.2% | 125 |
|
|
2017
Q3 | $140M | Buy |
3,453,730
+657,600
| +24% | +$26.7M | 0.34% | 73 |
|
|
2017
Q2 | $121M | Sell |
2,796,130
-73,200
| -3% | -$3.16M | 0.3% | 84 |
|
|
2017
Q1 | $124M | Sell |
2,869,330
-1,011,600
| -26% | -$43.6M | 0.31% | 83 |
|
|
2016
Q4 | $172M | Buy |
3,880,930
+773,460
| +25% | +$34.3M | 0.47% | 48 |
|
|
2016
Q3 | $136M | Sell |
3,107,470
-665,202
| -18% | -$29.2M | 0.38% | 70 |
|
|
2016
Q2 | $172M | Buy |
3,772,672
+607,500
| +19% | +$27.6M | 0.47% | 57 |
|
|
2016
Q1 | $127M | Buy |
3,165,172
+443,700
| +16% | +$17.8M | 0.34% | 84 |
|
|
2015
Q4 | $122M | Sell |
2,721,472
-2,230,500
| -45% | -$100M | 0.32% | 92 |
|
|
2015
Q3 | $207M | Sell |
4,951,972
-230,100
| -4% | -$9.63M | 0.58% | 33 |
|
|
2015
Q2 | $213M | Sell |
5,182,072
-1,070,000
| -17% | -$44M | 0.53% | 37 |
|
|
2015
Q1 | $226M | Sell |
6,252,072
-1,510,000
| -19% | -$54.5M | 0.55% | 30 |
|
|
2014
Q4 | $282M | Buy |
7,762,072
+1,185,300
| +18% | +$43.1M | 0.69% | 17 |
|
|
2014
Q3 | $225M | Buy |
6,576,772
+612,600
| +10% | +$21M | 0.56% | 35 |
|
|
2014
Q2 | $224M | Buy |
5,964,172
+359,100
| +6% | +$13.5M | 0.58% | 37 |
|
|
2014
Q1 | $194M | Sell |
5,605,072
-2,200,220
| -28% | -$76M | 0.53% | 40 |
|
|
2013
Q4 | $276M | Buy |
7,805,292
+570,000
| +8% | +$20.1M | 0.73% | 19 |
|
|
2013
Q3 | $227M | Sell |
7,235,292
-1,153,500
| -14% | -$36.2M | 0.65% | 30 |
|
|
2013
Q2 | $239M | Buy |
+8,388,792
| New | +$239M | 0.74% | 20 |
|