Marshall Wace’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
582,629
+548,598
| +1,612% | +$31.8M | 0.04% | 502 |
|
|
2025
Q4 | $1.83M | Buy |
+34,031
| New | +$1.96M | ﹤0.01% | 1619 |
|
|
2025
Q3 | – | Sell |
-1,263,883
| Closed | -$85.2M | – | 3207 |
|
|
2025
Q2 | $85.2M | Buy |
1,263,883
+1,196,339
| +1,771% | +$79.8M | 0.1% | 196 |
|
|
2025
Q1 | $4.58M | Buy |
+67,544
| New | +$4.16M | 0.01% | 1108 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$214K | – | 2856 |
|
|
2024
Q3 | $214K | Buy |
+2,900
| New | +$204K | ﹤0.01% | 2276 |
|
|
2023
Q2 | – | Sell |
-160,554
| Closed | -$11.2M | – | 2807 |
|
|
2023
Q1 | $11.2M | Sell |
160,554
-105,201
| -40% | -$6.97M | 0.03% | 673 |
|
|
2022
Q4 | $17.7M | Sell |
265,755
-219,117
| -45% | -$13.9M | 0.05% | 503 |
|
|
2022
Q3 | $26.6M | Sell |
484,872
-333,161
| -41% | -$20.7M | 0.07% | 361 |
|
|
2022
Q2 | $50.8M | Buy |
818,033
+643,610
| +369% | +$40.7M | 0.12% | 197 |
|
|
2022
Q1 | $11M | Buy |
174,423
+171,025
| +5,033% | +$11.1M | 0.02% | 816 |
|
|
2021
Q4 | $226K | Sell |
3,398
-83
| -2% | -$5.12K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $203K | Sell |
3,481
-100,851
| -97% | -$6.27M | ﹤0.01% | 2798 |
|
|
2021
Q2 | $6.51M | Buy |
104,332
+98,948
| +1,838% | +$6.1M | 0.03% | 694 |
|
|
2021
Q1 | $315K | Buy |
+5,384
| New | +$304K | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-33,338
| Closed | -$1.71M | – | 1792 |
|
|
2020
Q2 | $1.71M | Sell |
33,338
-291,462
| -90% | -$15M | 0.01% | 842 |
|
|
2020
Q1 | $16.3M | Buy |
+324,800
| New | +$17.6M | 0.16% | 139 |
|
|
2019
Q4 | – | Sell |
-17,315
| Closed | -$958K | – | 1925 |
|
|
2019
Q3 | $958K | Sell |
17,315
-157,907
| -90% | -$8.64M | 0.01% | 957 |
|
|
2019
Q2 | $9.44M | Buy |
+175,222
| New | +$9.1M | 0.08% | 296 |
|
|
2019
Q1 | – | Sell |
-159,968
| Closed | -$6.4M | – | 1928 |
|
|
2018
Q4 | $6.4M | Sell |
159,968
-739,154
| -82% | -$31.5M | 0.07% | 378 |
|
|
2018
Q3 | $38.6M | Sell |
899,122
-66,697
| -7% | -$2.85M | 0.33% | 75 |
|
|
2018
Q2 | $39.6M | Buy |
965,819
+300,460
| +45% | +$12.1M | 0.59% | 40 |
|
|
2018
Q1 | $27.8M | Buy |
665,359
+482,139
| +263% | +$20.9M | 1.15% | 18 |
|
|
2017
Q4 | $7.84M | Buy |
183,220
+22,774
| +14% | +$956K | 0.33% | 67 |
|
|
2017
Q3 | $6.58M | Buy |
+160,446
| New | +$6.81M | 0.31% | 72 |
|
|
2017
Q2 | – | Sell |
-39,784
| Closed | -$1.71M | – | 362 |
|
|
2017
Q1 | $1.71M | Buy |
39,784
+26,791
| +206% | +$1.19M | 0.08% | 159 |
|
|
2016
Q4 | $576K | Sell |
12,993
-754,900
| -98% | -$32.5M | ﹤0.01% | 825 |
|
|
2016
Q3 | $33.7M | Buy |
+767,893
| New | +$33.7M | 0.24% | 102 |
|
|
2016
Q1 | – | Sell |
-10,237
| Closed | -$459K | – | 1128 |
|
|
2015
Q4 | $459K | Buy |
10,237
+5,349
| +109% | +$239K | ﹤0.01% | 819 |
|
|
2015
Q3 | $205K | Buy |
+4,888
| New | +$211K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-940,536
| Closed | -$33.9M | – | 982 |
|
|
2015
Q1 | $33.9M | Sell |
940,536
-206,209
| -18% | -$7.45M | 0.44% | 57 |
|
|
2014
Q4 | $41.7M | Sell |
1,146,745
-315,493
| -22% | -$11.5M | 0.55% | 43 |
|
|
2014
Q3 | $50.1M | Buy |
1,462,238
+446,641
| +44% | +$16.3M | 0.72% | 25 |
|
|
2014
Q2 | $38.2M | Buy |
1,015,597
+8,725
| +0.9% | +$319K | 0.56% | 36 |
|
|
2014
Q1 | $34.8M | Buy |
+1,006,872
| New | +$34.4M | 0.63% | 34 |
|
|
2013
Q2 | $53.1M | Buy |
+1,860,941
| New | +$56.6M | 3.18% | 9 |
|
Other funds holding MDLZ
VCM
VPM
