Aviva’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179,684
| Closed | -$4.42M | – | 876 |
|
|
2024
Q4 | $4.42M | Buy |
+179,684
| New | +$4.7M | 0.01% | 550 |
|
|
2024
Q3 | – | Sell |
-12,727
| Closed | -$368K | – | 926 |
|
|
2024
Q2 | $368K | Sell |
12,727
-162,383
| -93% | -$4.89M | ﹤0.01% | 865 |
|
|
2024
Q1 | $5.68M | Buy |
175,110
+23,866
| +16% | +$760K | 0.02% | 502 |
|
|
2023
Q4 | $5.4M | Buy |
151,244
+97,320
| +180% | +$3.44M | 0.02% | 510 |
|
|
2023
Q3 | $1.92M | Sell |
53,924
-40,281
| -43% | -$1.55M | 0.01% | 618 |
|
|
2023
Q2 | $3.3M | Buy |
94,205
+59,801
| +174% | +$2.31M | 0.01% | 569 |
|
|
2023
Q1 | $1.58M | Sell |
34,404
-28,237
| -45% | -$1.37M | 0.01% | 705 |
|
|
2022
Q4 | $2.75M | Sell |
62,641
-52,386
| -46% | -$2.59M | 0.01% | 677 |
|
|
2022
Q3 | $5.56M | Buy |
115,027
+41,808
| +57% | +$2.16M | 0.03% | 555 |
|
|
2022
Q2 | $3.46M | Buy |
+73,219
| New | +$4.49M | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-6,653
| Closed | -$261K | – | 1086 |
|
|
2021
Q4 | $261K | Sell |
6,653
-55,027
| -89% | -$2.11M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $2.2M | Buy |
61,680
+6,548
| +12% | +$209K | 0.01% | 741 |
|
|
2021
Q2 | $1.76M | Buy |
+55,132
| New | +$1.87M | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-9,407
| Closed | -$216K | – | 968 |
|
|
2020
Q4 | $216K | Buy |
+9,407
| New | +$189K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-114,746
| Closed | -$1.44M | – | 929 |
|
|
2020
Q2 | $1.44M | Sell |
114,746
-6,655
| -5% | -$79.7K | 0.01% | 831 |
|
|
2020
Q1 | $1.31M | Sell |
121,401
-1,977
| -2% | -$33.6K | 0.01% | 803 |
|
|
2019
Q4 | $2.67M | Sell |
123,378
-1,459
| -1% | -$28.9K | 0.02% | 607 |
|
|
2019
Q3 | $2.56M | Sell |
124,837
-4,715
| -4% | -$103K | 0.02% | 593 |
|
|
2019
Q2 | $3.24M | Sell |
129,552
-3,685
| -3% | -$89.9K | 0.02% | 567 |
|
|
2019
Q1 | $3.64M | Buy |
133,237
+1,077
| +0.8% | +$32.8K | 0.02% | 537 |
|
|
2018
Q4 | $3.86M | Sell |
132,160
-38,521
| -23% | -$1.27M | 0.03% | 503 |
|
|
2018
Q3 | $5.54M | Sell |
170,681
-6,894
| -4% | -$208K | 0.03% | 512 |
|
|
2018
Q2 | $4.98M | Sell |
177,575
-747
| -0.4% | -$20.3K | 0.03% | 524 |
|
|
2018
Q1 | $4.33M | Sell |
178,322
-16,204
| -8% | -$426K | 0.03% | 567 |
|
|
2017
Q4 | $4.99M | Sell |
194,526
-28,011
| -13% | -$644K | 0.03% | 554 |
|
|
2017
Q3 | $4.81M | Buy |
222,537
+5,220
| +2% | +$113K | 0.03% | 580 |
|
|
2017
Q2 | $4.96M | Sell |
217,317
-150
| -0.1% | -$3.68K | 0.03% | 574 |
|
|
2017
Q1 | $6.35M | Sell |
217,467
-13,724
| -6% | -$424K | 0.04% | 491 |
|
|
2016
Q4 | $6.78M | Buy |
231,191
+19,324
| +9% | +$519K | 0.04% | 461 |
|
|
2016
Q3 | $5.18M | Buy |
211,867
+3,177
| +2% | +$86.6K | 0.03% | 541 |
|
|
2016
Q2 | $5.46M | Buy |
208,690
+26,130
| +14% | +$693K | 0.04% | 491 |
|
|
2016
Q1 | $4.93M | Buy |
182,560
+3,301
| +2% | +$86.2K | 0.04% | 492 |
|
|
2015
Q4 | $4.95M | Buy |
179,259
+7,919
| +5% | +$253K | 0.04% | 492 |
|
|
2015
Q3 | $5.33M | Sell |
171,340
-5,213
| -3% | -$215K | 0.04% | 444 |
|
|
2015
Q2 | $8.27M | Sell |
176,553
-5,190
| -3% | -$235K | 0.06% | 350 |
|
|
2015
Q1 | $8.37M | Sell |
181,743
-56,687
| -24% | -$2.77M | 0.06% | 377 |
|
|
2014
Q4 | $10.9M | Sell |
238,430
-610
| -0.3% | -$27K | 0.08% | 268 |
|
|
2014
Q3 | $10.6M | Buy |
239,040
+150
| +0.1% | +$7.05K | 0.08% | 261 |
|
|
2014
Q2 | $11.8M | Buy |
238,890
+14,529
| +6% | +$716K | 0.09% | 251 |
|
|
2014
Q1 | $11.2M | Buy |
224,361
+3,410
| +2% | +$162K | 0.09% | 241 |
|
|
2013
Q4 | $10.4M | Buy |
220,951
+39,412
| +22% | +$1.83M | 0.09% | 257 |
|
|
2013
Q3 | $7.81M | Buy |
181,539
+112,764
| +164% | +$5.25M | 0.07% | 312 |
|
|
2013
Q2 | $3.7M | Buy |
+68,775
| New | +$4.09M | 0.04% | 439 |
|
Other funds holding MOS
