Achmea Investment Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,999	Closed	-$2.2M	–	431
2024 Q2	$2.2M	Sell	75,999 -21,067	-22%	-$635K	0.04%	303
2024 Q1	$3.15M	Hold	97,066	–	–	0.06%	269
2023 Q4	$3.47M	Buy	97,066 +5,593	+6%	+$198K	0.07%	263
2023 Q3	$3.26M	Sell	91,473 -900	-1%	-$34.5K	0.07%	259
2023 Q2	$3.23M	Buy	92,373 +31,939	+53%	+$1.23M	0.07%	279
2023 Q1	$2.77M	Buy	60,434 +26,925	+80%	+$1.3M	0.08%	258
2022 Q4	$1.38M	Buy	33,509 +8,422	+34%	+$417K	0.05%	342
2022 Q3	$1.21M	Sell	25,087 -6,585	-21%	-$340K	0.04%	365
2022 Q2	$1.5M	Hold	31,672	–	–	0.05%	338
2022 Q1	$2.11M	Buy	+31,672	New	+$1.58M	0.05%	317
2021 Q4	–	Sell	-31,672	Closed	-$1.13M	–	442
2021 Q3	$1.13M	Buy	31,672 +900	+3%	+$28.8K	0.03%	415
2021 Q2	$982K	Buy	30,772 +2,516	+9%	+$85.3K	0.03%	418
2021 Q1	$893K	Hold	28,256	–	–	0.03%	428
2020 Q4	$650K	Hold	28,256	–	–	0.02%	448
2020 Q3	$516K	Sell	28,256 -66,699	-70%	-$1.09M	0.02%	443
2020 Q2	$1.19M	Hold	94,955	–	–	0.04%	223
2020 Q1	$1.03M	Buy	+94,955	New	+$1.61M	0.05%	183
2019 Q3	–	Sell	-39,015	Closed	-$977K	–	516
2019 Q2	$977K	Sell	39,015 -8,509	-18%	-$208K	0.04%	382
2019 Q1	$1.3M	Sell	47,524 -1,464	-3%	-$44.6K	0.05%	302
2018 Q4	$1.43M	Buy	+48,988	New	+$1.61M	0.07%	276
2018 Q3	–	Sell	-28,137	Closed	-$789K	–	492
2018 Q2	$789K	Buy	28,137 +9,203	+49%	+$250K	0.03%	386
2018 Q1	$459K	Hold	18,934	–	–	0.02%	462
2017 Q4	$485K	Hold	18,934	–	–	0.02%	456
2017 Q3	$408K	Hold	18,934	–	–	0.02%	419
2017 Q2	$432K	Sell	18,934 -81,972	-81%	-$2.01M	0.03%	423
2017 Q1	$2.94M	Buy	+100,906	New	+$3.12M	0.14%	194