AAF
Andra AP-fonden’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,000
| Closed | -$6.76M | – | 246 |
|
|
2023
Q3 | $6.76M | Buy |
190,000
+7,600
| +4% | +$271K | 0.4% | 109 |
|
|
2023
Q2 | $6.38M | Buy |
182,400
+106,200
| +139% | +$3.72M | 0.16% | 298 |
|
|
2023
Q1 | $3.5M | Buy |
76,200
+31,200
| +69% | +$1.43M | 0.09% | 446 |
|
|
2022
Q4 | $1.97M | Sell |
45,000
-38,500
| -46% | -$1.69M | 0.06% | 505 |
|
|
2022
Q3 | $4.04M | Sell |
83,500
-21,800
| -21% | -$1.05M | 0.13% | 344 |
|
|
2022
Q2 | $4.97M | Buy |
+105,300
| New | +$4.97M | 0.14% | 325 |
|
|
2021
Q4 | $7.87M | Sell |
200,200
-73,800
| -27% | -$2.9M | 0.16% | 300 |
|
|
2021
Q3 | $9.79M | Sell |
274,000
-3,600
| -1% | -$129K | 0.2% | 200 |
|
|
2021
Q2 | $8.86M | Sell |
277,600
-36,400
| -12% | -$1.16M | 0.18% | 249 |
|
|
2021
Q1 | $9.93M | Buy |
314,000
+36,700
| +13% | +$1.16M | 0.22% | 172 |
|
|
2020
Q4 | $6.38M | Buy |
277,300
+12,400
| +5% | +$285K | 0.14% | 359 |
|
|
2020
Q3 | $4.84M | Sell |
264,900
-13,900
| -5% | -$254K | 0.13% | 379 |
|
|
2020
Q2 | $3.49M | Buy |
278,800
+162,800
| +140% | +$2.04M | 0.1% | 503 |
|
|
2020
Q1 | $1.26M | Buy |
116,000
+73,500
| +173% | +$795K | 0.05% | 638 |
|
|
2019
Q4 | $920K | Sell |
42,500
-21,900
| -34% | -$474K | 0.03% | 649 |
|
|
2019
Q3 | $1.32M | Sell |
64,400
-82,300
| -56% | -$1.69M | 0.04% | 629 |
|
|
2019
Q2 | $3.67M | Buy |
146,700
+60,100
| +69% | +$1.5M | 0.11% | 501 |
|
|
2019
Q1 | $2.37M | Buy |
+86,600
| New | +$2.37M | 0.07% | 584 |
|
|
2018
Q3 | $3.21M | Sell |
98,800
-7,500
| -7% | -$244K | 0.08% | 543 |
|
|
2018
Q2 | $2.98M | Sell |
106,300
-40,400
| -28% | -$1.13M | 0.08% | 550 |
|
|
2018
Q1 | $3.56M | Buy |
146,700
+51,200
| +54% | +$1.24M | 0.09% | 537 |
|
|
2017
Q4 | $2.45M | Sell |
95,500
-27,500
| -22% | -$706K | 0.06% | 526 |
|
|
2017
Q3 | $2.66M | Buy |
123,000
+43,700
| +55% | +$944K | 0.06% | 481 |
|
|
2017
Q2 | $1.81M | Buy |
79,300
+56,000
| +240% | +$1.28M | 0.04% | 550 |
|
|
2017
Q1 | $680 | Buy |
23,300
+16,100
| +224% | +$470 | 0.02% | 613 |
|
|
2016
Q4 | $211K | Sell |
7,200
-32,800
| -82% | -$961K | 0.01% | 647 |
|
|
2016
Q3 | $978K | Sell |
40,000
-28,300
| -41% | -$692K | 0.03% | 550 |
|
|
2016
Q2 | $1.79M | Sell |
68,300
-14,300
| -17% | -$374K | 0.05% | 552 |
|
|
2016
Q1 | $2.23M | Sell |
82,600
-22,500
| -21% | -$607K | 0.06% | 501 |
|
|
2015
Q4 | $2.9M | Buy |
105,100
+40,800
| +63% | +$1.13M | 0.08% | 369 |
|
|
2015
Q3 | $2M | Buy |
64,300
+9,000
| +16% | +$280K | 0.06% | 469 |
|
|
2015
Q2 | $2.59M | Sell |
55,300
-1,400
| -2% | -$65.6K | 0.07% | 398 |
|
|
2015
Q1 | $2.61M | Buy |
56,700
+50,200
| +772% | +$2.31M | 0.07% | 399 |
|
|
2014
Q4 | $297K | Buy |
+6,500
| New | +$297K | 0.01% | 581 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$1.35M | – | 572 |
|
|
2014
Q1 | $1.35M | Sell |
27,000
-1,400
| -5% | -$70K | 0.03% | 463 |
|
|
2013
Q4 | $1.34M | Sell |
28,400
-83,100
| -75% | -$3.93M | 0.03% | 477 |
|
|
2013
Q3 | $4.8M | Sell |
111,500
-8,000
| -7% | -$344K | 0.12% | 276 |
|
|
2013
Q2 | $6.43M | Buy |
+119,500
| New | +$6.43M | 0.17% | 201 |
|