Mondelez Int shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 333k | 59.73 |
| 2024-09-30 | $19M | 261k | 73.67 |
| 2024-03-31 | $20M | 278k | 70.00 |
| 2023-09-30 | $15M | 219k | 69.40 |
| 2023-06-30 | $14M | 188k | 72.94 |
| 2023-03-31 | $11M | 161k | 69.72 |
| 2022-12-31 | $9.6M | 144k | 66.65 |
| 2022-09-30 | $8.2M | 150k | 54.83 |
| 2022-06-30 | $6.8M | 110k | 62.09 |
| 2022-03-31 | $6.7M | 108k | 62.78 |
| 2021-12-31 | $4.2M | 63k | 66.31 |
| 2021-09-30 | $4.0M | 69k | 58.18 |
| 2021-06-30 | $3.7M | 59k | 62.44 |
| 2021-03-31 | $3.6M | 61k | 58.54 |
| 2020-12-31 | $3.7M | 64k | 58.47 |
| 2020-09-30 | $2.9M | 51k | 57.44 |
| 2020-06-30 | $3.0M | 59k | 51.13 |
| 2020-03-31 | $2.4M | 48k | 50.09 |
| 2019-12-31 | $2.7M | 48k | 55.08 |
| 2019-09-30 | $2.4M | 44k | 55.31 |
| 2019-06-30 | $2.4M | 45k | 53.90 |
| 2019-03-31 | $2.3M | 47k | 49.91 |
| 2018-12-31 | $1.5M | 38k | 40.04 |
| 2018-09-30 | $1.9M | 45k | 42.97 |
| 2018-06-30 | $1.7M | 42k | 41.01 |
| 2018-03-31 | $1.6M | 38k | 41.72 |
| 2017-12-31 | $2.2M | 52k | 42.80 |
| 2017-09-30 | $1.6M | 38k | 40.66 |
| 2017-06-30 | $1.4M | 32k | 43.19 |
| 2017-03-31 | $2.0M | 46k | 43.08 |
| 2016-12-31 | $1.8M | 41k | 44.32 |
| 2016-09-30 | $751k | 17k | 43.89 |
| 2016-06-30 | $607k | 13k | 45.48 |
| 2016-03-31 | $767k | 19k | 40.12 |
| 2015-12-31 | $907k | 20k | 45.53 |
| 2015-09-30 | $852k | 20k | 41.89 |
| 2015-06-30 | $994k | 24k | 41.16 |
| 2015-03-31 | $964k | 27k | 36.09 |
| 2014-12-31 | $541k | 15k | 36.34 |
| 2014-09-30 | $380k | 11k | 34.27 |
| 2014-06-30 | $228k | 6.1k | 37.62 |
| 2014-03-31 | $390k | 11k | 34.55 |
| 2013-12-31 | $326k | 9.2k | 35.25 |