Holocene Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
6,537,484
+975,184
| +18% | +$65.8M | 1.08% | 14 |
|
|
2025
Q1 | $377M | Buy |
5,562,300
+13,696
| +0.2% | +$929K | 1.1% | 15 |
|
|
2024
Q4 | $331M | Buy |
5,548,604
+3,379,164
| +156% | +$202M | 1.06% | 12 |
|
|
2024
Q3 | $160M | Buy |
+2,169,440
| New | +$160M | 0.65% | 46 |
|
|
2024
Q2 | – | Sell |
-1,442,831
| Closed | -$101M | – | 780 |
|
|
2024
Q1 | $101M | Sell |
1,442,831
-1,767,649
| -55% | -$124M | 0.37% | 91 |
|
|
2023
Q4 | $233M | Sell |
3,210,480
-802,292
| -20% | -$58.1M | 0.91% | 23 |
|
|
2023
Q3 | $278M | Buy |
4,012,772
+624,540
| +18% | +$43.3M | 1.22% | 13 |
|
|
2023
Q2 | $247M | Buy |
+3,388,232
| New | +$247M | 1.05% | 13 |
|
|
2022
Q4 | – | Sell |
-114,150
| Closed | -$6.26M | – | 821 |
|
|
2022
Q3 | $6.26M | Sell |
114,150
-2,968,568
| -96% | -$163M | 0.04% | 249 |
|
|
2022
Q2 | $191M | Buy |
3,082,718
+1,969,925
| +177% | +$122M | 1.16% | 8 |
|
|
2022
Q1 | $69.9M | Sell |
1,112,793
-566,694
| -34% | -$35.6M | 0.36% | 84 |
|
|
2021
Q4 | $111M | Buy |
1,679,487
+630,490
| +60% | +$41.8M | 0.58% | 52 |
|
|
2021
Q3 | $61M | Sell |
1,048,997
-979,347
| -48% | -$57M | 0.33% | 91 |
|
|
2021
Q2 | $127M | Buy |
+2,028,344
| New | +$127M | 0.72% | 29 |
|
|
2021
Q1 | – | Sell |
-53,421
| Closed | -$3.12M | – | 872 |
|
|
2020
Q4 | $3.12M | Sell |
53,421
-1,558,379
| -97% | -$91.1M | 0.02% | 314 |
|
|
2020
Q3 | $92.6M | Buy |
1,611,800
+1,607,271
| +35,488% | +$92.3M | 0.7% | 37 |
|
|
2020
Q2 | $232K | Sell |
4,529
-894,131
| -99% | -$45.8M | ﹤0.01% | 566 |
|
|
2020
Q1 | $45M | Sell |
898,660
-517,862
| -37% | -$25.9M | 0.48% | 62 |
|
|
2019
Q4 | $78M | Buy |
1,416,522
+240,597
| +20% | +$13.3M | 0.7% | 40 |
|
|
2019
Q3 | $65.1M | Buy |
+1,175,925
| New | +$65.1M | 0.67% | 46 |
|
|
2018
Q2 | – | Sell |
-2,816,366
| Closed | -$118M | – | 648 |
|
|
2018
Q1 | $118M | Buy |
2,816,366
+1,443,111
| +105% | +$60.2M | 2.66% | 8 |
|
|
2017
Q4 | $58.8M | Buy |
+1,373,255
| New | +$58.8M | 1.49% | 16 |
|