Acadian Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
144,081
+116,323
| +419% | +$4.24M | 0.01% | 573 |
|
|
2025
Q1 | $749K | Buy |
27,758
+20,821
| +300% | +$562K | ﹤0.01% | 993 |
|
|
2024
Q4 | $170K | Buy |
+6,937
| New | +$170K | ﹤0.01% | 1280 |
|
|
2024
Q3 | – | Sell |
-65,675
| Closed | -$1.9M | – | 2254 |
|
|
2024
Q2 | $1.9M | Buy |
65,675
+49,323
| +302% | +$1.42M | 0.01% | 784 |
|
|
2024
Q1 | $530K | Buy |
16,352
+6,201
| +61% | +$201K | ﹤0.01% | 991 |
|
|
2023
Q4 | $360K | Buy |
10,151
+9,356
| +1,177% | +$332K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $28K | Sell |
795
-8,671
| -92% | -$305K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $330K | Buy |
9,466
+4,791
| +102% | +$167K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $212K | Sell |
4,675
-219,100
| -98% | -$9.94M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $9.81M | Sell |
223,775
-979,673
| -81% | -$43M | 0.05% | 285 |
|
|
2022
Q3 | $58.1M | Buy |
1,203,448
+214,900
| +22% | +$10.4M | 0.32% | 92 |
|
|
2022
Q2 | $46.7M | Buy |
988,548
+93,186
| +10% | +$4.4M | 0.24% | 116 |
|
|
2022
Q1 | $59.5M | Buy |
895,362
+503,976
| +129% | +$33.5M | 0.25% | 111 |
|
|
2021
Q4 | $15.4M | Buy |
391,386
+365,289
| +1,400% | +$14.3M | 0.06% | 245 |
|
|
2021
Q3 | $930K | Buy |
26,097
+20,051
| +332% | +$715K | ﹤0.01% | 867 |
|
|
2021
Q2 | $193K | Sell |
6,046
-163,052
| -96% | -$5.2M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $5.34M | Buy |
169,098
+158,171
| +1,448% | +$5M | 0.02% | 461 |
|
|
2020
Q4 | $252K | Buy |
10,927
+1,527
| +16% | +$35.2K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $171K | Buy |
9,400
+3,847
| +69% | +$70K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $69K | Buy |
+5,553
| New | +$69K | ﹤0.01% | 1821 |
|
|
2019
Q2 | – | Sell |
-2,088
| Closed | -$57K | – | 1960 |
|
|
2019
Q1 | $57K | Sell |
2,088
-12,324
| -86% | -$336K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $421K | Sell |
14,412
-19,802
| -58% | -$578K | ﹤0.01% | 949 |
|
|
2018
Q3 | $1.11M | Buy |
34,214
+29,085
| +567% | +$945K | ﹤0.01% | 702 |
|
|
2018
Q2 | $144K | Sell |
5,129
-63,482
| -93% | -$1.78M | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.67M | Buy |
+68,611
| New | +$1.67M | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-2,179
| Closed | -$64K | – | 1527 |
|
|
2017
Q1 | $64K | Buy |
+2,179
| New | +$64K | ﹤0.01% | 1193 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$6K | – | 1504 |
|
|
2016
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $6K | Buy |
220
+37
| +20% | +$1.01K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $5K | Buy |
183
+14
| +8% | +$383 | ﹤0.01% | 1306 |
|
|
2015
Q3 | $5K | Buy |
169
+133
| +369% | +$3.94K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1320 |
|