Hedge Fund - Hook Mill Capital
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $47,246,194 | 6.03% | 696,333 | $61.63 |
| 2 | 2024 - Q4 (2024-12-31) | $31,806,285 | 3.23% | 532,501 | $66.13 |
| 3 | 2024 - Q3 (2024-09-30) | $27,697,489 | 3.47% | 375,967 | $70.29 |
| 4 | 2024 - Q2 (2024-06-30) | $22,595,647 | 3.37% | 345,288 | $68.61 |
| 5 | 2024 - Q1 (2024-03-31) | $15,120,770 | 3.28% | 216,011 | $72.99 |
| 6 | 2023 - Q4 (2023-12-31) | $13,677,609 | 3.6% | 188,839 | $68.53 |
| 7 | 2023 - Q3 (2023-09-30) | $8,132,778 | 3.16% | 117,187 | $72.06 |
| 8 | 2023 - Q2 (2023-06-30) | $6,875,106 | 4.09% | 94,257 | $73.88 |
| 9 | 2023 - Q1 (2023-03-31) | $4,916,864 | 3.66% | 70,523 | $66.23 |
| 10 | 2022 - Q4 (2022-12-31) | $7,749,062 | 6.55% | 116,265 | $63.23 |
The displayed share prices are average quarterly stock market prices.