Alyeska Investment Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
661,580
+93,985
| +17% | +$6.34M | 0.16% | 169 |
|
|
2025
Q1 | $38.5M | Buy |
+567,595
| New | +$38.5M | 0.15% | 169 |
|
|
2024
Q4 | – | Sell |
-611,745
| Closed | -$45.1M | – | 623 |
|
|
2024
Q3 | $45.1M | Buy |
+611,745
| New | +$45.1M | 0.23% | 150 |
|
|
2021
Q3 | – | Sell |
-7,190
| Closed | -$449K | – | 743 |
|
|
2021
Q2 | $449K | Buy |
+7,190
| New | +$449K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-380,090
| Closed | -$22.2M | – | 781 |
|
|
2020
Q4 | $22.2M | Sell |
380,090
-338,169
| -47% | -$19.8M | 0.31% | 95 |
|
|
2020
Q3 | $41.3M | Buy |
718,259
+260,266
| +57% | +$15M | 0.63% | 34 |
|
|
2020
Q2 | $23.4M | Buy |
457,993
+360,604
| +370% | +$18.4M | 0.36% | 99 |
|
|
2020
Q1 | $4.88M | Sell |
97,389
-483,787
| -83% | -$24.2M | 0.1% | 187 |
|
|
2019
Q4 | $32M | Buy |
581,176
+549,539
| +1,737% | +$30.3M | 0.42% | 90 |
|
|
2019
Q3 | $1.75M | Sell |
31,637
-10,046
| -24% | -$556K | 0.03% | 273 |
|
|
2019
Q2 | $2.25M | Buy |
+41,683
| New | +$2.25M | 0.03% | 290 |
|
|
2019
Q1 | – | Sell |
-84,477
| Closed | -$3.38M | – | 377 |
|
|
2018
Q4 | $3.38M | Buy |
+84,477
| New | +$3.38M | 0.05% | 237 |
|
|
2018
Q2 | – | Sell |
-613,957
| Closed | -$25.6M | – | 458 |
|
|
2018
Q1 | $25.6M | Buy |
+613,957
| New | +$25.6M | 0.21% | 130 |
|
|
2017
Q3 | – | Sell |
-1,694,073
| Closed | -$73.2M | – | 473 |
|
|
2017
Q2 | $73.2M | Buy |
1,694,073
+862,426
| +104% | +$37.2M | 0.61% | 50 |
|
|
2017
Q1 | $35.8M | Sell |
831,647
-274,539
| -25% | -$11.8M | 0.29% | 120 |
|
|
2016
Q4 | $49M | Buy |
+1,106,186
| New | +$49M | 0.41% | 83 |
|
|
2016
Q3 | – | Sell |
-1,121,836
| Closed | -$51.1M | – | 486 |
|
|
2016
Q2 | $51.1M | Sell |
1,121,836
-174,314
| -13% | -$7.93M | 0.48% | 69 |
|
|
2016
Q1 | $52M | Buy |
+1,296,150
| New | +$52M | 0.48% | 67 |
|
|
2015
Q1 | – | Sell |
-660,128
| Closed | -$24M | – | 516 |
|
|
2014
Q4 | $24M | Buy |
+660,128
| New | +$24M | 0.41% | 86 |
|