Hedge Fund - Hillhouse Capital Management
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $68.61 |
| 2 | 2024 - Q1 (2024-03-31) | $13,740,160 | 0.29% | 196,288 | $72.99 |
| 3 | 2023 - Q4 (2023-12-31) | $26,812,717 | 0.54% | 370,188 | $68.53 |
| 4 | 2023 - Q3 (2023-09-30) | $30,653,147 | 0.68% | 441,688 | $72.06 |
| 5 | 2023 - Q2 (2023-06-30) | $38,205,097 | 0.81% | 523,788 | $73.88 |
| 6 | 2023 - Q1 (2023-03-31) | $74,653,666 | 1.32% | 1,070,764 | $66.23 |
| 7 | 2022 - Q4 (2022-12-31) | $71,366,421 | 1.5% | 1,070,764 | $63.23 |
| 8 | 2022 - Q3 (2022-09-30) | $102,102,000 | 2.68% | 1,862,164 | $62.11 |
| 9 | 2022 - Q2 (2022-06-30) | $115,622,000 | 2.47% | 1,862,164 | $63.17 |
| 10 | 2022 - Q1 (2022-03-31) | $116,907,000 | 2.44% | 1,862,164 | $65.09 |
| 11 | 2021 - Q4 (2021-12-31) | $123,480,000 | 1.9% | 1,862,164 | $61.71 |
| 12 | 2021 - Q3 (2021-09-30) | $108,341,000 | 1.41% | 1,862,164 | $62.21 |
| 13 | 2021 - Q2 (2021-06-30) | $116,274,000 | 1.19% | 1,862,164 | $61.61 |
| 14 | 2021 - Q1 (2021-03-31) | $108,992,000 | 1.07% | 1,862,164 | $56.45 |
| 15 | 2020 - Q4 (2020-12-31) | $120,201,000 | 0.95% | 2,055,764 | $57.15 |
| 16 | 2020 - Q3 (2020-09-30) | $127,841,000 | 0.96% | 2,225,264 | $55.67 |
| 17 | 2020 - Q2 (2020-06-30) | $124,305,000 | 1.13% | 2,431,164 | $51.37 |
| 18 | 2020 - Q1 (2020-03-31) | $127,532,000 | 1.71% | 2,546,564 | $54.17 |
| 19 | 2019 - Q4 (2019-12-31) | $140,265,000 | 1.74% | 2,546,564 | $53.49 |
| 20 | 2019 - Q2 (2019-06-30) | $137,260,000 | 3.06% | 2,546,564 | $51.93 |
| 21 | 2019 - Q1 (2019-03-31) | $150,482,000 | 4.19% | 3,014,473 | $45.88 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.63 |
| 23 | 2018 - Q3 (2018-09-30) | $151,617,000 | 4.05% | 3,529,264 | $42.66 |
| 24 | 2018 - Q2 (2018-06-30) | $144,700,000 | 2.46% | 3,529,264 | $40.19 |
| 25 | 2018 - Q1 (2018-03-31) | $147,276,000 | 2.59% | 3,529,264 | $43.44 |
| 26 | 2017 - Q4 (2017-12-31) | $304,868,000 | 5.17% | 7,123,081 | $41.99 |
| 27 | 2017 - Q3 (2017-09-30) | $332,182,000 | 5.48% | 8,169,741 | $42.46 |
| 28 | 2017 - Q2 (2017-06-30) | $382,318,000 | 5.89% | 8,851,996 | $45.09 |
| 29 | 2017 - Q1 (2017-03-31) | $381,344,000 | 7.39% | 8,851,996 | $44.31 |
| 30 | 2016 - Q4 (2016-12-31) | $394,497,000 | 8.8% | 8,899,096 | $43.08 |
| 31 | 2016 - Q3 (2016-09-30) | $408,336,000 | 8.34% | 9,301,496 | $43.87 |
| 32 | 2016 - Q2 (2016-06-30) | $423,311,000 | 10.66% | 9,301,496 | $43.57 |
| 33 | 2016 - Q1 (2016-03-31) | $373,176,000 | 8.15% | 9,301,496 | $40.72 |
| 34 | 2015 - Q4 (2015-12-31) | $417,079,000 | 7.29% | 9,301,496 | $44.73 |
| 35 | 2015 - Q3 (2015-09-30) | $389,454,000 | 7.91% | 9,301,496 | $43.09 |
| 36 | 2015 - Q2 (2015-06-30) | $382,664,000 | 5.9% | 9,301,496 | $39.21 |
| 37 | 2015 - Q1 (2015-03-31) | $335,691,000 | 6.12% | 9,301,496 | $36.15 |
| 38 | 2014 - Q4 (2014-12-31) | $337,877,000 | 7.68% | 9,301,496 | $36.40 |
| 39 | 2014 - Q3 (2014-09-30) | $318,716,000 | 39.06% | 9,301,496 | $36.44 |
| 40 | 2014 - Q2 (2014-06-30) | $349,829,000 | 39.34% | 9,301,496 | $36.55 |
| 41 | 2014 - Q1 (2014-03-31) | $321,367,000 | 40.03% | 9,301,496 | $34.18 |
| 42 | 2013 - Q4 (2013-12-31) | $358,425,000 | 39.29% | 10,153,696 | $33.24 |
| 43 | 2013 - Q3 (2013-09-30) | $319,039,000 | 41.23% | 10,153,696 | $31.02 |
| 44 | 2013 - Q2 (2013-06-30) | $289,685,000 | 44.37% | 10,153,696 | $30.43 |
| 45 | 2013 - Q1 (2013-03-31) | $272,384,000 | 39.49% | 8,897,087 | $27.90 |
| 46 | 2012 - Q4 (2012-12-31) | $122,967,000 | 24.48% | 4,831,083 | $26.29 |
The displayed share prices are average quarterly stock market prices.