Jennison Associates’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-603,992
| Closed | -$43.7M | – | 616 |
|
|
2023
Q4 | $43.7M | Sell |
603,992
-571,247
| -49% | -$41.4M | 0.03% | 222 |
|
|
2023
Q3 | $81.6M | Sell |
1,175,239
-271,513
| -19% | -$18.8M | 0.07% | 128 |
|
|
2023
Q2 | $106M | Buy |
1,446,752
+273,820
| +23% | +$20M | 0.09% | 104 |
|
|
2023
Q1 | $81.8M | Sell |
1,172,932
-96,685
| -8% | -$6.74M | 0.08% | 126 |
|
|
2022
Q4 | $84.6M | Sell |
1,269,617
-22,463
| -2% | -$1.5M | 0.09% | 130 |
|
|
2022
Q3 | $70.8M | Sell |
1,292,080
-443,771
| -26% | -$24.3M | 0.07% | 141 |
|
|
2022
Q2 | $108M | Sell |
1,735,851
-5,707
| -0.3% | -$354K | 0.11% | 105 |
|
|
2022
Q1 | $109M | Sell |
1,741,558
-261,282
| -13% | -$16.4M | 0.08% | 110 |
|
|
2021
Q4 | $133M | Buy |
2,002,840
+249,767
| +14% | +$16.6M | 0.08% | 98 |
|
|
2021
Q3 | $102M | Sell |
1,753,073
-24,276
| -1% | -$1.41M | 0.07% | 118 |
|
|
2021
Q2 | $111M | Sell |
1,777,349
-240,606
| -12% | -$15M | 0.07% | 114 |
|
|
2021
Q1 | $118M | Buy |
2,017,955
+38,378
| +2% | +$2.25M | 0.09% | 99 |
|
|
2020
Q4 | $116M | Sell |
1,979,577
-297,881
| -13% | -$17.4M | 0.08% | 97 |
|
|
2020
Q3 | $131M | Sell |
2,277,458
-1,410,031
| -38% | -$81M | 0.11% | 74 |
|
|
2020
Q2 | $189M | Sell |
3,687,489
-388,085
| -10% | -$19.8M | 0.17% | 62 |
|
|
2020
Q1 | $204M | Sell |
4,075,574
-10,118
| -0.2% | -$507K | 0.25% | 56 |
|
|
2019
Q4 | $225M | Sell |
4,085,692
-889,449
| -18% | -$49M | 0.23% | 60 |
|
|
2019
Q3 | $275M | Sell |
4,975,141
-4,277
| -0.1% | -$237K | 0.29% | 52 |
|
|
2019
Q2 | $268M | Sell |
4,979,418
-314,644
| -6% | -$17M | 0.27% | 55 |
|
|
2019
Q1 | $264M | Buy |
5,294,062
+29,268
| +0.6% | +$1.46M | 0.26% | 53 |
|
|
2018
Q4 | $211M | Sell |
5,264,794
-97,970
| -2% | -$3.92M | 0.24% | 61 |
|
|
2018
Q3 | $230M | Buy |
5,362,764
+390,505
| +8% | +$16.8M | 0.21% | 58 |
|
|
2018
Q2 | $204M | Buy |
4,972,259
+371,670
| +8% | +$15.2M | 0.2% | 66 |
|
|
2018
Q1 | $192M | Buy |
4,600,589
+234,796
| +5% | +$9.8M | 0.19% | 68 |
|
|
2017
Q4 | $187M | Buy |
4,365,793
+190,428
| +5% | +$8.15M | 0.18% | 75 |
|
|
2017
Q3 | $170M | Sell |
4,175,365
-46,597
| -1% | -$1.89M | 0.17% | 79 |
|
|
2017
Q2 | $182M | Buy |
4,221,962
+360,901
| +9% | +$15.6M | 0.19% | 72 |
|
|
2017
Q1 | $166M | Sell |
3,861,061
-1,127,567
| -23% | -$48.6M | 0.18% | 83 |
|
|
2016
Q4 | $221M | Sell |
4,988,628
-587,238
| -11% | -$26M | 0.25% | 63 |
|
|
2016
Q3 | $245M | Sell |
5,575,866
-1,496,485
| -21% | -$65.7M | 0.26% | 63 |
|
|
2016
Q2 | $322M | Sell |
7,072,351
-239,293
| -3% | -$10.9M | 0.35% | 60 |
|
|
2016
Q1 | $293M | Sell |
7,311,644
-758,099
| -9% | -$30.4M | 0.31% | 61 |
|
|
2015
Q4 | $362M | Sell |
8,069,743
-1,461,799
| -15% | -$65.5M | 0.36% | 59 |
|
|
2015
Q3 | $399M | Buy |
9,531,542
+229,517
| +2% | +$9.61M | 0.41% | 55 |
|
|
2015
Q2 | $383M | Sell |
9,302,025
-13,460,569
| -59% | -$554M | 0.35% | 65 |
|
|
2015
Q1 | $822M | Sell |
22,762,594
-8,093,864
| -26% | -$292M | 0.75% | 39 |
|
|
2014
Q4 | $1.12B | Sell |
30,856,458
-543,149
| -2% | -$19.7M | 1.05% | 24 |
|
|
2014
Q3 | $1.08B | Buy |
31,399,607
+5,336,696
| +20% | +$183M | 1% | 27 |
|
|
2014
Q2 | $980M | Sell |
26,062,911
-1,543,212
| -6% | -$58M | 0.9% | 31 |
|
|
2014
Q1 | $954M | Sell |
27,606,123
-3,816,118
| -12% | -$132M | 0.91% | 30 |
|
|
2013
Q4 | $1.11B | Sell |
31,422,241
-728,667
| -2% | -$25.7M | 1.09% | 22 |
|
|
2013
Q3 | $1.01B | Sell |
32,150,908
-82,587
| -0.3% | -$2.59M | 1.06% | 18 |
|
|
2013
Q2 | $920M | Buy |
+32,233,495
| New | +$920M | 1.03% | 24 |
|