Axa’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
63,310
-248,102
| -80% | -$9.05M | 0.01% | 744 |
|
|
2025
Q1 | $8.41M | Buy |
+311,412
| New | +$8.41M | 0.03% | 423 |
|
|
2023
Q2 | – | Sell |
-6,003
| Closed | -$275K | – | 1137 |
|
|
2023
Q1 | $275K | Sell |
6,003
-16,896
| -74% | -$775K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1M | Sell |
22,899
-200,220
| -90% | -$8.78M | ﹤0.01% | 885 |
|
|
2022
Q3 | $10.8M | Sell |
223,119
-351,954
| -61% | -$17M | 0.04% | 418 |
|
|
2022
Q2 | $27.2M | Sell |
575,073
-153,827
| -21% | -$7.27M | 0.1% | 235 |
|
|
2022
Q1 | $48.5M | Buy |
728,900
+52,100
| +8% | +$3.46M | 0.14% | 172 |
|
|
2021
Q4 | $26.6M | Buy |
676,800
+59,700
| +10% | +$2.35M | 0.07% | 304 |
|
|
2021
Q3 | $22M | Buy |
617,100
+5,300
| +0.9% | +$189K | 0.06% | 319 |
|
|
2021
Q2 | $19.5M | Buy |
611,800
+270,400
| +79% | +$8.63M | 0.06% | 353 |
|
|
2021
Q1 | $10.8M | Buy |
+341,400
| New | +$10.8M | 0.03% | 500 |
|
|
2019
Q3 | – | Sell |
-235,300
| Closed | -$5.89M | – | 1332 |
|
|
2019
Q2 | $5.89M | Buy |
235,300
+227,609
| +2,959% | +$5.7M | 0.02% | 599 |
|
|
2019
Q1 | $210K | Sell |
7,691
-216,246
| -97% | -$5.9M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $6.54M | Sell |
223,937
-511,600
| -70% | -$14.9M | 0.03% | 538 |
|
|
2018
Q3 | $23.9M | Buy |
735,537
+358,000
| +95% | +$11.6M | 0.09% | 260 |
|
|
2018
Q2 | $10.6M | Buy |
+377,537
| New | +$10.6M | 0.04% | 439 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$235K | – | 1275 |
|
|
2016
Q3 | $235K | Sell |
9,600
-21,000
| -69% | -$514K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $801K | Sell |
30,600
-4,902
| -14% | -$128K | ﹤0.01% | 918 |
|
|
2016
Q1 | $958K | Sell |
35,502
-514,668
| -94% | -$13.9M | ﹤0.01% | 876 |
|
|
2015
Q4 | $15.2M | Buy |
550,170
+411,670
| +297% | +$11.4M | 0.07% | 286 |
|
|
2015
Q3 | $4.31M | Sell |
138,500
-1,123,400
| -89% | -$35M | 0.02% | 610 |
|
|
2015
Q2 | $59.1M | Buy |
1,261,900
+1,183,450
| +1,509% | +$55.4M | 0.24% | 119 |
|
|
2015
Q1 | $3.61M | Buy |
+78,450
| New | +$3.61M | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-4,638
| Closed | -$229K | – | 1466 |
|
|
2014
Q2 | $229K | Buy |
4,638
+768
| +20% | +$37.9K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $194K | Sell |
3,870
-23,130
| -86% | -$1.16M | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.28M | Buy |
+27,000
| New | +$1.28M | 0.01% | 862 |
|