APG 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 | $1.8M | Sell |
57,784
-150,470
| -72% | -$4.68M | 0.01% | 506 |
|
|
2025
Q1 | $5.21M | Sell |
208,254
-28,697
| -12% | -$718K | 0.02% | 446 |
|
|
2024
Q4 | $5.62M | Buy |
236,951
+158,704
| +203% | +$3.77M | 0.02% | 447 |
|
|
2024
Q3 | $1.88M | Sell |
78,247
-1,018,411
| -93% | -$24.4M | 0.01% | 329 |
|
|
2024
Q2 | $29.6M | Sell |
1,096,658
-353,845
| -24% | -$9.54M | 0.05% | 286 |
|
|
2024
Q1 | $43.6M | Buy |
1,450,503
+142,689
| +11% | +$4.29M | 0.08% | 229 |
|
|
2023
Q4 | $42.3M | Buy |
1,307,814
+172,754
| +15% | +$5.59M | 0.08% | 225 |
|
|
2023
Q3 | $40.4M | Sell |
1,135,060
-8,617
| -0.8% | -$307K | 0.08% | 234 |
|
|
2023
Q2 | $36.7M | Buy |
1,143,677
+124,222
| +12% | +$3.99M | 0.07% | 246 |
|
|
2023
Q1 | $43.1M | Buy |
1,019,455
+16,807
| +2% | +$710K | 0.09% | 231 |
|
|
2022
Q4 | $44M | Buy |
1,002,648
+259,111
| +35% | +$11.4M | 0.08% | 258 |
|
|
2022
Q3 | $36.7M | Sell |
743,537
-35,796
| -5% | -$1.77M | 0.09% | 228 |
|
|
2022
Q2 | $35.2M | Sell |
779,333
-162,265
| -17% | -$7.33M | 0.08% | 261 |
|
|
2022
Q1 | $56.3M | Buy |
941,598
+424,393
| +82% | +$25.4M | 0.11% | 213 |
|
|
2021
Q4 | $17.9M | Sell |
517,205
-80,783
| -14% | -$2.79M | 0.03% | 389 |
|
|
2021
Q3 | $18.4M | Sell |
597,988
-749,220
| -56% | -$23.1M | 0.03% | 389 |
|
|
2021
Q2 | $36.3M | Sell |
1,347,208
-9,435
| -0.7% | -$254K | 0.06% | 319 |
|
|
2021
Q1 | $36.5M | Buy |
1,356,643
+316,336
| +30% | +$8.51M | 0.06% | 324 |
|
|
2020
Q4 | $19.6M | Sell |
1,040,307
-7,214
| -0.7% | -$136K | 0.03% | 447 |
|
|
2020
Q3 | $16.3M | Buy |
1,047,521
+210,114
| +25% | +$3.27M | 0.03% | 480 |
|
|
2020
Q2 | $9.33M | Sell |
837,407
-31,900
| -4% | -$355K | 0.02% | 578 |
|
|
2020
Q1 | $9.41M | Buy |
869,307
+206,600
| +31% | +$2.24M | 0.02% | 562 |
|
|
2019
Q4 | $12.8M | Hold |
662,707
| – | – | 0.02% | 518 |
|
|
2019
Q3 | $12.5M | Buy |
662,707
+304,502
| +85% | +$5.73M | 0.02% | 520 |
|
|
2019
Q2 | $7.87M | Sell |
358,205
-47,712
| -12% | -$1.05M | 0.01% | 566 |
|
|
2019
Q1 | $9.87M | Sell |
405,917
-70,036
| -15% | -$1.7M | 0.02% | 502 |
|
|
2018
Q4 | $12.2M | Sell |
475,953
-27,700
| -5% | -$708K | 0.02% | 435 |
|
|
2018
Q3 | $14.1M | Hold |
503,653
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $12.1M | Hold |
503,653
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $9.94M | Hold |
503,653
| – | – | 0.02% | 472 |
|
|
2017
Q4 | $10.8M | Buy |
503,653
+700
| +0.1% | +$15K | 0.02% | 481 |
|
|
2017
Q3 | $10.9M | Buy |
502,953
+31,600
| +7% | +$682K | 0.02% | 510 |
|
|
2017
Q2 | $10.8M | Hold |
471,353
| – | – | 0.02% | 497 |
|
|
2017
Q1 | $13.8M | Sell |
471,353
-68,473
| -13% | -$2M | 0.03% | 476 |
|
|
2016
Q4 | $15M | Sell |
539,826
-41,483
| -7% | -$1.15M | 0.03% | 476 |
|
|
2016
Q3 | $14.2M | Sell |
581,309
-486,476
| -46% | -$11.9M | 0.03% | 506 |
|
|
2016
Q2 | $28M | Buy |
1,067,785
+71,400
| +7% | +$1.87M | 0.05% | 356 |
|
|
2016
Q1 | $26.9M | Buy |
996,385
+152,033
| +18% | +$4.1M | 0.06% | 349 |
|
|
2015
Q4 | $23.3M | Hold |
844,352
| – | – | 0.05% | 349 |
|
|
2015
Q3 | $26.3M | Buy |
844,352
+22,542
| +3% | +$701K | 0.06% | 334 |
|
|
2015
Q2 | $38.5M | Sell |
821,810
-15,120
| -2% | -$708K | 0.08% | 304 |
|
|
2015
Q1 | $38.5M | Sell |
836,930
-17,901
| -2% | -$825K | 0.08% | 293 |
|
|
2014
Q4 | $39M | Buy |
854,831
+363,921
| +74% | +$16.6M | 0.07% | 287 |
|
|
2014
Q3 | $21.8M | Buy |
490,910
+85,098
| +21% | +$3.78M | 0.04% | 395 |
|
|
2014
Q2 | $20.1M | Buy |
405,812
+72,897
| +22% | +$3.6M | 0.04% | 405 |
|
|
2014
Q1 | $16.6M | Buy |
332,915
+43,507
| +15% | +$2.18M | 0.04% | 382 |
|
|
2013
Q4 | $13.7M | Sell |
289,408
-6,817
| -2% | -$322K | 0.04% | 398 |
|
|
2013
Q3 | $12.7M | Sell |
296,225
-67,398
| -19% | -$2.9M | 0.04% | 414 |
|
|
2013
Q2 | $19.6M | Buy |
+363,623
| New | +$19.6M | 0.06% | 335 |
|