Alberta Investment Management Corp (AIMCo)’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,900	Closed	-$1.95M	–	903
2024 Q1	$1.95M	Hold	27,900	–	–	0.02%	436
2023 Q4	$2.02M	Hold	27,900	–	–	0.02%	430
2023 Q3	$1.94M	Sell	27,900 -16,935	-38%	-$1.22M	0.02%	458
2023 Q2	$3.27M	Buy	44,835 +16,935	+61%	+$1.25M	0.03%	415
2023 Q1	$1.95M	Sell	27,900 -67,313	-71%	-$4.46M	0.02%	561
2022 Q4	$6.35M	Sell	95,213 -4,500	-5%	-$285K	0.06%	367
2022 Q3	$5.47M	Sell	99,713 -68,415	-41%	-$4.25M	0.04%	444
2022 Q2	$10.4M	Sell	168,128 -252	-0.1%	-$15.9K	0.07%	275
2022 Q1	$10.6M	Buy	168,380 +2,178	+1%	+$142K	0.06%	328
2021 Q4	$11M	Buy	166,202 +67,202	+68%	+$4.15M	0.07%	295
2021 Q3	$5.76M	Buy	99,000 +700	+0.7%	+$43.5K	0.05%	391
2021 Q2	$6.14M	Sell	98,300 -34,200	-26%	-$2.11M	0.05%	364
2021 Q1	$7.75M	Buy	132,500 +28,100	+27%	+$1.59M	0.07%	295
2020 Q4	$6.1M	Sell	104,400 -16,900	-14%	-$966K	0.05%	351
2020 Q3	$6.97M	Sell	121,300 -26,800	-18%	-$1.49M	0.08%	303
2020 Q2	$7.57M	Buy	148,100 +28,500	+24%	+$1.46M	0.09%	266
2020 Q1	$5.99M	Buy	+119,600	New	+$6.48M	0.11%	227