Assenagon 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 | $1.79M | Sell |
49,108
-314,596
| -86% | -$11.5M | ﹤0.01% | 779 |
|
|
2025
Q1 | $9.82M | Buy |
363,704
+280,945
| +339% | +$7.59M | 0.02% | 401 |
|
|
2024
Q4 | $2.03M | Sell |
82,759
-2,887
| -3% | -$71K | ﹤0.01% | 930 |
|
|
2024
Q3 | $2.29M | Sell |
85,646
-39,070
| -31% | -$1.05M | ﹤0.01% | 897 |
|
|
2024
Q2 | $3.6M | Sell |
124,716
-514,317
| -80% | -$14.9M | 0.01% | 702 |
|
|
2024
Q1 | $20.7M | Buy |
639,033
+490,837
| +331% | +$15.9M | 0.05% | 251 |
|
|
2023
Q4 | $5.3M | Sell |
148,196
-479,458
| -76% | -$17.1M | 0.01% | 595 |
|
|
2023
Q3 | $22.3M | Buy |
627,654
+620,583
| +8,776% | +$22.1M | 0.07% | 213 |
|
|
2023
Q2 | $247K | Sell |
7,071
-232,602
| -97% | -$8.14M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $11M | Sell |
239,673
-590,720
| -71% | -$27.1M | 0.04% | 344 |
|
|
2022
Q4 | $36.4M | Buy |
830,393
+818,757
| +7,036% | +$35.9M | 0.13% | 139 |
|
|
2022
Q3 | $562K | Sell |
11,636
-68,540
| -85% | -$3.31M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $3.79M | Buy |
80,176
+48,027
| +149% | +$2.27M | 0.01% | 603 |
|
|
2022
Q1 | $2.14M | Sell |
32,149
-19,601
| -38% | -$1.3M | 0.01% | 787 |
|
|
2021
Q4 | $2.03M | Sell |
51,750
-124,341
| -71% | -$4.88M | 0.01% | 783 |
|
|
2021
Q3 | $6.29M | Sell |
176,091
-203,902
| -54% | -$7.28M | 0.02% | 336 |
|
|
2021
Q2 | $12.1M | Buy |
379,993
+357,754
| +1,609% | +$11.4M | 0.04% | 274 |
|
|
2021
Q1 | $703K | Sell |
22,239
-466,880
| -95% | -$14.8M | ﹤0.01% | 940 |
|
|
2020
Q4 | $11.3M | Buy |
489,119
+202,021
| +70% | +$4.65M | 0.05% | 196 |
|
|
2020
Q3 | $5.25M | Buy |
287,098
+166,032
| +137% | +$3.03M | 0.03% | 288 |
|
|
2020
Q2 | $1.52M | Buy |
121,066
+6,561
| +6% | +$82.1K | 0.01% | 656 |
|
|
2020
Q1 | $1.24M | Buy |
114,505
+57,036
| +99% | +$617K | 0.01% | 443 |
|
|
2019
Q4 | $1.24M | Buy |
+57,469
| New | +$1.24M | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$298K | – | 1057 |
|
|
2019
Q1 | $298K | Buy |
10,900
+500
| +5% | +$13.7K | ﹤0.01% | 823 |
|
|
2018
Q4 | $304K | Buy |
+10,400
| New | +$304K | ﹤0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-28,858
| Closed | -$740K | – | 634 |
|
|
2017
Q4 | $740K | Sell |
28,858
-1,005,231
| -97% | -$25.8M | 0.01% | 509 |
|
|
2017
Q3 | $22.3M | Buy |
+1,034,089
| New | +$22.3M | 0.21% | 66 |
|