Mondelez Intl Inc opt shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mondelez Intl Inc opt shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mondelez Intl Inc opt
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Quarterly reported holdings in Mondelez Intl Inc opt by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $619k | 8.4k | 73.67 |
| 2024-06-30 | $550k | 8.4k | 65.44 |
| 2024-03-31 | $588k | 8.4k | 70.00 |
| 2023-12-31 | $630k | 8.7k | 72.43 |
| 2023-09-30 | $604k | 8.7k | 69.40 |
| 2022-06-30 | $1.2M | 19k | 62.09 |
| 2022-03-31 | $1.2M | 19k | 62.78 |
| 2021-12-31 | $1.2M | 19k | 66.31 |
| 2021-09-30 | $1.2M | 21k | 58.20 |
| 2021-06-30 | $1.3M | 21k | 62.43 |
| 2021-03-31 | $1.2M | 21k | 58.54 |
| 2020-12-31 | $1.2M | 21k | 58.45 |
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