1832 Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,982
| Closed | -$1.16M | – | 805 |
|
|
2024
Q2 | $1.16M | Sell |
39,982
-1,685
| -4% | -$48.7K | ﹤0.01% | 559 |
|
|
2024
Q1 | $1.35M | Buy |
41,667
+987
| +2% | +$32K | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.45M | Sell |
40,680
-2,748
| -6% | -$98.2K | ﹤0.01% | 532 |
|
|
2023
Q3 | $1.55M | Sell |
43,428
-13,478
| -24% | -$480K | ﹤0.01% | 522 |
|
|
2023
Q2 | $1.99M | Buy |
56,906
+9,953
| +21% | +$348K | ﹤0.01% | 486 |
|
|
2023
Q1 | $2.15M | Buy |
46,953
+4,873
| +12% | +$224K | ﹤0.01% | 499 |
|
|
2022
Q4 | $1.85M | Sell |
42,080
-1,882
| -4% | -$82.6K | ﹤0.01% | 538 |
|
|
2022
Q3 | $2.13M | Buy |
43,962
+2,083
| +5% | +$101K | ﹤0.01% | 486 |
|
|
2022
Q2 | $1.98M | Sell |
41,879
-822,085
| -95% | -$38.8M | ﹤0.01% | 493 |
|
|
2022
Q1 | $56.7M | Buy |
+863,964
| New | +$56.7M | 0.08% | 196 |
|
|
2021
Q2 | – | Sell |
-4,774,580
| Closed | -$150M | – | 760 |
|
|
2021
Q1 | $150M | Buy |
+4,774,580
| New | +$150M | 0.32% | 82 |
|
|
2020
Q3 | – | Sell |
-67,200
| Closed | -$761K | – | 712 |
|
|
2020
Q2 | $761K | Sell |
67,200
-607,730
| -90% | -$6.88M | ﹤0.01% | 462 |
|
|
2020
Q1 | $7.17M | Buy |
674,930
+210,818
| +45% | +$2.24M | 0.03% | 258 |
|
|
2019
Q4 | $9.6M | Buy |
464,112
+64,112
| +16% | +$1.33M | 0.03% | 233 |
|
|
2019
Q3 | $8.1M | Hold |
400,000
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $9.77M | Buy |
+400,000
| New | +$9.77M | 0.03% | 229 |
|
|
2015
Q1 | – | Sell |
-262
| Closed | -$12K | – | 657 |
|
|
2014
Q4 | $12K | Hold |
262
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $12K | Hold |
262
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-148,850
| Closed | -$6.39M | – | 450 |
|
|
2013
Q3 | $6.39M | Sell |
148,850
-3,700
| -2% | -$159K | 0.03% | 249 |
|
|
2013
Q2 | $8.21M | Buy |
+152,550
| New | +$8.21M | 0.04% | 253 |
|