SAM
Scopus Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-825,000
| Closed | -$49.3M | – | 141 |
|
|
2024
Q4 | $49.3M | Buy |
+825,000
| New | +$49.3M | 1.17% | 19 |
|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$42M | – | 162 |
|
|
2024
Q1 | $42M | Buy |
+600,000
| New | +$42M | 0.87% | 21 |
|
|
2023
Q4 | – | Sell |
-640,000
| Closed | -$44.4M | – | 174 |
|
|
2023
Q3 | $44.4M | Sell |
640,000
-100,000
| -14% | -$6.94M | 1.26% | 15 |
|
|
2023
Q2 | $54M | Sell |
740,000
-10,000
| -1% | -$729K | 1.51% | 11 |
|
|
2023
Q1 | $52.3M | Buy |
+750,000
| New | +$52.3M | 1.26% | 9 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$20.4M | – | 227 |
|
|
2021
Q3 | $20.4M | Buy |
+350,000
| New | +$20.4M | 0.34% | 69 |
|
|
2021
Q1 | – | Sell |
-1,800,000
| Closed | -$105M | – | 285 |
|
|
2020
Q4 | $105M | Buy |
1,800,000
+162,500
| +10% | +$9.5M | 1.69% | 5 |
|
|
2020
Q3 | $94.1M | Buy |
1,637,500
+813,500
| +99% | +$46.7M | 1.83% | 4 |
|
|
2020
Q2 | $42.1M | Buy |
+824,000
| New | +$42.1M | 1.19% | 15 |
|