Arrowstreet Capital’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Sell |
7,362,241
-135,099
| -2% | -$9.11M | 0.35% | 62 |
|
|
2025
Q1 | $509M | Buy |
7,497,340
+3,979,426
| +113% | +$270M | 0.41% | 52 |
|
|
2024
Q4 | $210M | Sell |
3,517,914
-233,776
| -6% | -$14M | 0.17% | 118 |
|
|
2024
Q3 | $276M | Sell |
3,751,690
-596,928
| -14% | -$44M | 0.24% | 88 |
|
|
2024
Q2 | $285M | Buy |
4,348,618
+170,239
| +4% | +$11.1M | 0.25% | 87 |
|
|
2024
Q1 | $292M | Buy |
4,178,379
+901,968
| +28% | +$63.1M | 0.27% | 81 |
|
|
2023
Q4 | $237M | Buy |
3,276,411
+536,562
| +20% | +$38.9M | 0.25% | 89 |
|
|
2023
Q3 | $190M | Sell |
2,739,849
-237,353
| -8% | -$16.5M | 0.23% | 91 |
|
|
2023
Q2 | $217M | Buy |
2,977,202
+380,134
| +15% | +$27.7M | 0.26% | 93 |
|
|
2023
Q1 | $181M | Buy |
2,597,068
+1,114,031
| +75% | +$77.7M | 0.23% | 111 |
|
|
2022
Q4 | $98.8M | Buy |
1,483,037
+43,490
| +3% | +$2.9M | 0.14% | 160 |
|
|
2022
Q3 | $78.9M | Sell |
1,439,547
-1,059,372
| -42% | -$58.1M | 0.12% | 170 |
|
|
2022
Q2 | $155M | Sell |
2,498,919
-2,441,333
| -49% | -$152M | 0.22% | 112 |
|
|
2022
Q1 | $310M | Buy |
4,940,252
+923,746
| +23% | +$58M | 0.39% | 69 |
|
|
2021
Q4 | $266M | Buy |
4,016,506
+299,950
| +8% | +$19.9M | 0.33% | 72 |
|
|
2021
Q3 | $216M | Sell |
3,716,556
-1,235,234
| -25% | -$71.9M | 0.27% | 86 |
|
|
2021
Q2 | $309M | Sell |
4,951,790
-597,782
| -11% | -$37.3M | 0.38% | 45 |
|
|
2021
Q1 | $325M | Buy |
5,549,572
+4,792,636
| +633% | +$281M | 0.43% | 45 |
|
|
2020
Q4 | $44.3M | Buy |
756,936
+470,136
| +164% | +$27.5M | 0.06% | 315 |
|
|
2020
Q3 | $16.5M | Buy |
286,800
+127,717
| +80% | +$7.34M | 0.03% | 627 |
|
|
2020
Q2 | $8.13M | Sell |
159,083
-688,504
| -81% | -$35.2M | 0.02% | 857 |
|
|
2020
Q1 | $42.4M | Buy |
+847,587
| New | +$42.4M | 0.12% | 163 |
|
|
2019
Q4 | – | Sell |
-19,700
| Closed | -$1.09M | – | 1846 |
|
|
2019
Q3 | $1.09M | Buy |
+19,700
| New | +$1.09M | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$1M | – | 1573 |
|
|
2019
Q1 | $1M | Sell |
20,100
-14,200
| -41% | -$709K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $1.37M | Buy |
+34,300
| New | +$1.37M | ﹤0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-1,441,996
| Closed | -$60.2M | – | 1223 |
|
|
2018
Q1 | $60.2M | Buy |
1,441,996
+1,359,096
| +1,639% | +$56.7M | 0.14% | 165 |
|
|
2017
Q4 | $3.55M | Sell |
82,900
-1,267,866
| -94% | -$54.3M | 0.01% | 679 |
|
|
2017
Q3 | $54.9M | Sell |
1,350,766
-1,592,431
| -54% | -$64.7M | 0.15% | 149 |
|
|
2017
Q2 | $127M | Sell |
2,943,197
-1,674,935
| -36% | -$72.3M | 0.38% | 72 |
|
|
2017
Q1 | $199M | Buy |
+4,618,132
| New | +$199M | 0.73% | 28 |
|
|
2016
Q4 | – | Sell |
-4,258,219
| Closed | -$187M | – | 2183 |
|
|
2016
Q3 | $187M | Sell |
4,258,219
-1,120,983
| -21% | -$49.2M | 0.61% | 34 |
|
|
2016
Q2 | $245M | Buy |
5,379,202
+3,105,280
| +137% | +$141M | 0.81% | 19 |
|
|
2016
Q1 | $91.2M | Buy |
2,273,922
+1,208,938
| +114% | +$48.5M | 0.39% | 57 |
|
|
2015
Q4 | $47.8M | Sell |
1,064,984
-598,730
| -36% | -$26.8M | 0.22% | 103 |
|
|
2015
Q3 | $69.7M | Buy |
1,663,714
+1,442,000
| +650% | +$60.4M | 0.33% | 63 |
|
|
2015
Q2 | $9.12M | Sell |
221,714
-100,327
| -31% | -$4.13M | 0.05% | 284 |
|
|
2015
Q1 | $11.6M | Buy |
+322,041
| New | +$11.6M | 0.07% | 249 |
|
|
2014
Q4 | – | Sell |
-1,218,474
| Closed | -$41.8M | – | 1297 |
|
|
2014
Q3 | $41.8M | Sell |
1,218,474
-264,495
| -18% | -$9.06M | 0.22% | 114 |
|
|
2014
Q2 | $55.8M | Buy |
1,482,969
+1,154,810
| +352% | +$43.4M | 0.29% | 80 |
|
|
2014
Q1 | $11.3M | Buy |
+328,159
| New | +$11.3M | 0.07% | 256 |
|
|
2013
Q3 | – | Sell |
-93,864
| Closed | -$2.68M | – | 1083 |
|
|
2013
Q2 | $2.68M | Buy |
+93,864
| New | +$2.68M | 0.02% | 408 |
|