Adage Capital Partners’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
750,520
+460,600
| +159% | +$16.8M | 0.05% | 369 |
|
|
2025
Q1 | $7.83M | Sell |
289,920
-206,900
| -42% | -$5.59M | 0.01% | 632 |
|
|
2024
Q4 | $12.2M | Buy |
496,820
+196,500
| +65% | +$4.83M | 0.02% | 556 |
|
|
2024
Q3 | $8.04M | Sell |
300,320
-8,000
| -3% | -$214K | 0.01% | 657 |
|
|
2024
Q2 | $8.91M | Sell |
308,320
-12,300
| -4% | -$355K | 0.02% | 626 |
|
|
2024
Q1 | $10.4M | Buy |
320,620
+3,100
| +1% | +$101K | 0.02% | 589 |
|
|
2023
Q4 | $11.3M | Sell |
317,520
-12,800
| -4% | -$457K | 0.02% | 571 |
|
|
2023
Q3 | $11.8M | Sell |
330,320
-600
| -0.2% | -$21.4K | 0.03% | 528 |
|
|
2023
Q2 | $11.6M | Sell |
330,920
-10,000
| -3% | -$350K | 0.03% | 540 |
|
|
2023
Q1 | $15.6M | Sell |
340,920
-5,400
| -2% | -$248K | 0.04% | 501 |
|
|
2022
Q4 | $15.2M | Sell |
346,320
-5,400
| -2% | -$237K | 0.04% | 521 |
|
|
2022
Q3 | $17M | Sell |
351,720
-25,300
| -7% | -$1.22M | 0.04% | 472 |
|
|
2022
Q2 | $17.8M | Sell |
377,020
-2,095,700
| -85% | -$99M | 0.04% | 476 |
|
|
2022
Q1 | $164M | Sell |
2,472,720
-557,900
| -18% | -$37.1M | 0.31% | 65 |
|
|
2021
Q4 | $119M | Sell |
3,030,620
-204,300
| -6% | -$8.03M | 0.21% | 104 |
|
|
2021
Q3 | $116M | Buy |
3,234,920
+94,700
| +3% | +$3.38M | 0.23% | 94 |
|
|
2021
Q2 | $100M | Sell |
3,140,220
-409,000
| -12% | -$13.1M | 0.2% | 106 |
|
|
2021
Q1 | $112M | Sell |
3,549,220
-2,507,200
| -41% | -$79.3M | 0.23% | 92 |
|
|
2020
Q4 | $139M | Sell |
6,056,420
-3,330,402
| -35% | -$76.6M | 0.3% | 70 |
|
|
2020
Q3 | $171M | Sell |
9,386,822
-804,483
| -8% | -$14.7M | 0.43% | 44 |
|
|
2020
Q2 | $127M | Sell |
10,191,305
-1,207,100
| -11% | -$15.1M | 0.33% | 64 |
|
|
2020
Q1 | $123M | Buy |
11,398,405
+1,635,924
| +17% | +$17.7M | 0.37% | 59 |
|
|
2019
Q4 | $211M | Sell |
9,762,481
-2,046,651
| -17% | -$44.3M | 0.52% | 34 |
|
|
2019
Q3 | $242M | Sell |
11,809,132
-273,773
| -2% | -$5.61M | 0.59% | 30 |
|
|
2019
Q2 | $302M | Buy |
12,082,905
+3,911,700
| +48% | +$97.9M | 0.75% | 18 |
|
|
2019
Q1 | $223M | Sell |
8,171,205
-657,100
| -7% | -$17.9M | 0.56% | 37 |
|
|
2018
Q4 | $258M | Sell |
8,828,305
-171,500
| -2% | -$5.01M | 0.71% | 27 |
|
|
2018
Q3 | $292M | Sell |
8,999,805
-4,205,706
| -32% | -$137M | 0.65% | 26 |
|
|
2018
Q2 | $370M | Sell |
13,205,511
-4,226,633
| -24% | -$119M | 0.85% | 18 |
|
|
2018
Q1 | $423M | Sell |
17,432,144
-367,767
| -2% | -$8.93M | 0.99% | 13 |
|
|
2017
Q4 | $457M | Buy |
17,799,911
+2,590,400
| +17% | +$66.5M | 1.03% | 12 |
|
|
2017
Q3 | $328M | Buy |
15,209,511
+1,194,800
| +9% | +$25.8M | 0.8% | 17 |
|
|
2017
Q2 | $320M | Buy |
14,014,711
+3,842,300
| +38% | +$87.7M | 0.78% | 15 |
|
|
2017
Q1 | $297M | Buy |
10,172,411
+1,258,993
| +14% | +$36.7M | 0.75% | 18 |
|
|
2016
Q4 | $261M | Buy |
8,913,418
+3,576,907
| +67% | +$105M | 0.71% | 25 |
|
|
2016
Q3 | $131M | Sell |
5,336,511
-883,100
| -14% | -$21.6M | 0.36% | 73 |
|
|
2016
Q2 | $163M | Buy |
6,219,611
+1,240,400
| +25% | +$32.5M | 0.44% | 64 |
|
|
2016
Q1 | $134M | Sell |
4,979,211
-284,221
| -5% | -$7.67M | 0.36% | 78 |
|
|
2015
Q4 | $145M | Buy |
5,263,432
+393,600
| +8% | +$10.9M | 0.38% | 73 |
|
|
2015
Q3 | $152M | Buy |
4,869,832
+893,700
| +22% | +$27.8M | 0.42% | 61 |
|
|
2015
Q2 | $186M | Buy |
3,976,132
+1,900,000
| +92% | +$89M | 0.46% | 51 |
|
|
2015
Q1 | $95.6M | Buy |
2,076,132
+1,500,000
| +260% | +$69.1M | 0.23% | 124 |
|
|
2014
Q4 | $26.3M | Sell |
576,132
-108,400
| -16% | -$4.95M | 0.06% | 347 |
|
|
2014
Q3 | $30.4M | Buy |
684,532
+177,900
| +35% | +$7.9M | 0.08% | 305 |
|
|
2014
Q2 | $25.1M | Buy |
506,632
+342,200
| +208% | +$16.9M | 0.06% | 343 |
|
|
2014
Q1 | $8.22M | Sell |
164,432
-133,700
| -45% | -$6.69M | 0.02% | 539 |
|
|
2013
Q4 | $14.1M | Buy |
+298,132
| New | +$14.1M | 0.04% | 468 |
|
|
2013
Q3 | – | Sell |
-409,444
| Closed | -$22M | – | 708 |
|
|
2013
Q2 | $22M | Buy |
+409,444
| New | +$22M | 0.07% | 337 |
|