Mondelez Int shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $71M | 1.0M | 70.00 |
| 2023-09-30 | $109M | 1.6M | 69.40 |
| 2023-06-30 | $96M | 1.3M | 72.94 |
| 2023-03-31 | $83M | 1.2M | 69.72 |
| 2022-12-31 | $77M | 1.2M | 66.65 |
| 2022-09-30 | $83M | 1.5M | 54.83 |
| 2022-06-30 | $124M | 2.0M | 62.09 |
| 2022-03-31 | $91M | 1.4M | 62.78 |
| 2021-12-31 | $99M | 1.5M | 66.31 |
| 2021-09-30 | $87M | 1.5M | 58.18 |
| 2021-06-30 | $96M | 1.5M | 62.44 |
| 2021-03-31 | $92M | 1.6M | 58.53 |
| 2020-12-31 | $93M | 1.6M | 58.47 |
| 2020-09-30 | $92M | 1.6M | 57.45 |
| 2020-06-30 | $76M | 1.5M | 51.13 |
| 2020-03-31 | $82M | 1.6M | 50.08 |
| 2019-12-31 | $92M | 1.7M | 55.08 |
| 2019-09-30 | $97M | 1.7M | 55.32 |
| 2019-06-30 | $95M | 1.8M | 53.90 |
| 2019-03-31 | $90M | 1.8M | 49.92 |
| 2018-12-31 | $72M | 1.8M | 40.03 |
| 2018-09-30 | $82M | 1.9M | 42.96 |
| 2018-06-30 | $81M | 2.0M | 41.00 |
| 2018-03-31 | $84M | 2.0M | 41.73 |
| 2017-12-31 | $91M | 2.1M | 42.80 |
| 2017-09-30 | $140M | 3.5M | 40.66 |
| 2017-06-30 | $121M | 2.8M | 43.19 |
| 2017-03-31 | $124M | 2.9M | 43.08 |
| 2016-12-31 | $172M | 3.9M | 44.33 |
| 2016-09-30 | $136M | 3.1M | 43.90 |
| 2016-06-30 | $172M | 3.8M | 45.51 |
| 2016-03-31 | $127M | 3.2M | 40.12 |
| 2015-12-31 | $122M | 2.7M | 44.84 |
| 2015-09-30 | $207M | 5.0M | 41.87 |
| 2015-06-30 | $213M | 5.2M | 41.14 |
| 2015-03-31 | $226M | 6.3M | 36.09 |
| 2014-12-31 | $282M | 7.8M | 36.33 |
| 2014-09-30 | $225M | 6.6M | 34.27 |
| 2014-06-30 | $224M | 6.0M | 37.61 |
| 2014-03-31 | $194M | 5.6M | 34.55 |
| 2013-12-31 | $276M | 7.8M | 35.30 |
| 2013-09-30 | $227M | 7.2M | 31.42 |
| 2013-06-30 | $239M | 8.4M | 28.53 |
| 2013-03-31 | $186M | 6.1M | 30.62 |