Allianz Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,620,146
-322,117
| -17% | -$11.8M | 0.07% | 249 |
|
|
2025
Q1 | $52.5M | Buy |
1,942,263
+348,349
| +22% | +$9.41M | 0.07% | 259 |
|
|
2024
Q4 | $39.2M | Buy |
1,593,914
+1,045,812
| +191% | +$25.7M | 0.05% | 342 |
|
|
2024
Q3 | $14.7M | Sell |
548,102
-452,230
| -45% | -$12.1M | 0.02% | 562 |
|
|
2024
Q2 | $28.9M | Buy |
1,000,332
+744,513
| +291% | +$21.5M | 0.04% | 360 |
|
|
2024
Q1 | $8.3M | Sell |
255,819
-297,198
| -54% | -$9.65M | 0.01% | 670 |
|
|
2023
Q4 | $19.8M | Buy |
553,017
+145,993
| +36% | +$5.22M | 0.03% | 422 |
|
|
2023
Q3 | $14.5M | Buy |
407,024
+271,192
| +200% | +$9.65M | 0.02% | 487 |
|
|
2023
Q2 | $4.75M | Sell |
135,832
-165,336
| -55% | -$5.79M | 0.01% | 711 |
|
|
2023
Q1 | $13.8M | Sell |
301,168
-160,050
| -35% | -$7.34M | 0.02% | 528 |
|
|
2022
Q4 | $20.2M | Sell |
461,218
-138,316
| -23% | -$6.07M | 0.04% | 433 |
|
|
2022
Q3 | $29M | Buy |
599,534
+8,185
| +1% | +$396K | 0.06% | 323 |
|
|
2022
Q2 | $27.9M | Sell |
591,349
-554,157
| -48% | -$26.2M | 0.03% | 559 |
|
|
2022
Q1 | $76.2M | Sell |
1,145,506
-86,643
| -7% | -$5.76M | 0.06% | 344 |
|
|
2021
Q4 | $48.4M | Buy |
1,232,149
+75,065
| +6% | +$2.95M | 0.03% | 470 |
|
|
2021
Q3 | $41.3M | Buy |
1,157,084
+473,872
| +69% | +$16.9M | 0.03% | 469 |
|
|
2021
Q2 | $21.8M | Buy |
683,212
+544,202
| +391% | +$17.4M | 0.02% | 589 |
|
|
2021
Q1 | $4.39M | Buy |
+139,010
| New | +$4.39M | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-15,821
| Closed | -$198K | – | 1890 |
|
|
2020
Q2 | $198K | Sell |
15,821
-176,751
| -92% | -$2.21M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $2.09M | Buy |
192,572
+82,883
| +76% | +$897K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $2.37M | Sell |
109,689
-143,492
| -57% | -$3.11M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $5.19M | Sell |
253,181
-615,481
| -71% | -$12.6M | 0.01% | 1152 |
|
|
2019
Q2 | $21.7M | Sell |
868,662
-155,832
| -15% | -$3.9M | 0.02% | 672 |
|
|
2019
Q1 | $28M | Buy |
1,024,494
+281,289
| +38% | +$7.68M | 0.03% | 560 |
|
|
2018
Q4 | $21.6M | Sell |
743,205
-323,310
| -30% | -$9.4M | 0.02% | 588 |
|
|
2018
Q3 | $34.6M | Buy |
1,066,515
+520,333
| +95% | +$16.9M | 0.03% | 492 |
|
|
2018
Q2 | $15.3M | Sell |
546,182
-178,830
| -25% | -$5.02M | 0.01% | 805 |
|
|
2018
Q1 | $17.6M | Buy |
725,012
+358,494
| +98% | +$8.7M | 0.02% | 778 |
|
|
2017
Q4 | $9.41M | Buy |
366,518
+277,652
| +312% | +$7.12M | 0.01% | 996 |
|
|
2017
Q3 | $1.92M | Sell |
88,866
-6,032
| -6% | -$130K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.16M | Sell |
94,898
-364,881
| -79% | -$8.29M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $13.4M | Buy |
459,779
+181,833
| +65% | +$5.31M | 0.01% | 900 |
|
|
2016
Q4 | $8.15M | Sell |
277,946
-243,153
| -47% | -$7.13M | 0.01% | 1061 |
|
|
2016
Q3 | $12.7M | Sell |
521,099
-459,392
| -47% | -$11.2M | 0.01% | 905 |
|
|
2016
Q2 | $25.7M | Sell |
980,491
-107,762
| -10% | -$2.82M | 0.03% | 584 |
|
|
2016
Q1 | $29.4M | Sell |
1,088,253
-132,164
| -11% | -$3.57M | 0.03% | 521 |
|
|
2015
Q4 | $34.1M | Buy |
1,220,417
+141,416
| +13% | +$3.95M | 0.04% | 479 |
|
|
2015
Q3 | $33.6M | Buy |
1,079,001
+514,949
| +91% | +$16M | 0.04% | 481 |
|
|
2015
Q2 | $26.4M | Buy |
564,052
+503,358
| +829% | +$23.5M | 0.03% | 596 |
|
|
2015
Q1 | $2.8M | Buy |
60,694
+52,058
| +603% | +$2.4M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $394K | Sell |
8,636
-588
| -6% | -$26.8K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $410K | Sell |
9,224
-11
| -0.1% | -$489 | ﹤0.01% | 1623 |
|
|
2014
Q2 | $457K | Sell |
9,235
-22,295
| -71% | -$1.1M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.58M | Hold |
31,530
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.49M | Sell |
31,530
-1,022,227
| -97% | -$48.3M | ﹤0.01% | 1283 |
|
|
2013
Q3 | $45.3M | Sell |
1,053,757
-809,652
| -43% | -$34.8M | 0.06% | 351 |
|
|
2013
Q2 | $100M | Buy |
+1,863,409
| New | +$100M | 0.14% | 166 |
|