Artisan Partners’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-404,116
| Closed | -$20.2M | – | 314 |
|
|
2020
Q1 | $20.2M | Sell |
404,116
-23,230
| -5% | -$1.16M | 0.04% | 230 |
|
|
2019
Q4 | $23.5M | Buy |
427,346
+97,847
| +30% | +$5.39M | 0.04% | 236 |
|
|
2019
Q3 | $18.2M | Buy |
+329,499
| New | +$18.2M | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-1,124,088
| Closed | -$45M | – | 284 |
|
|
2018
Q4 | $45M | Sell |
1,124,088
-18,227
| -2% | -$730K | 0.1% | 171 |
|
|
2018
Q3 | $49.1M | Buy |
+1,142,315
| New | +$49.1M | 0.09% | 181 |
|
|
2016
Q4 | – | Sell |
-544,521
| Closed | -$23.9M | – | 271 |
|
|
2016
Q3 | $23.9M | Buy |
544,521
+84,718
| +18% | +$3.72M | 0.05% | 204 |
|
|
2016
Q2 | $20.9M | Buy |
459,803
+9,991
| +2% | +$455K | 0.04% | 210 |
|
|
2016
Q1 | $18M | Buy |
+449,812
| New | +$18M | 0.04% | 226 |
|