BAMF
BI Asset Management Fondsmaeglerselskab’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
+139,306
| New | +$5.08M | 0.05% | 254 |
|
|
2025
Q1 | – | Sell |
-56,923
| Closed | -$1.4M | – | 940 |
|
|
2024
Q4 | $1.4M | Buy |
+56,923
| New | +$1.4M | 0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-8,692
| Closed | -$282K | – | 703 |
|
|
2024
Q1 | $282K | Hold |
8,692
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $311K | Hold |
8,692
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $309K | Sell |
8,692
-4,976
| -36% | -$177K | 0.01% | 562 |
|
|
2023
Q2 | $478K | Sell |
13,668
-56,302
| -80% | -$1.97M | 0.01% | 491 |
|
|
2023
Q1 | $3.21M | Buy |
69,970
+42,397
| +154% | +$1.95M | 0.09% | 178 |
|
|
2022
Q4 | $1.21M | Buy |
27,573
+4,287
| +18% | +$188K | 0.03% | 294 |
|
|
2022
Q3 | $1.13M | Sell |
23,286
-1,253
| -5% | -$60.5K | 0.06% | 182 |
|
|
2022
Q2 | $1.16M | Sell |
24,539
-58,863
| -71% | -$2.78M | 0.05% | 199 |
|
|
2022
Q1 | $5.55M | Sell |
83,402
-8,467
| -9% | -$563K | 0.21% | 97 |
|
|
2021
Q4 | $3.61M | Sell |
91,869
-47,579
| -34% | -$1.87M | 0.13% | 138 |
|
|
2021
Q3 | $4.98M | Buy |
139,448
+21,293
| +18% | +$761K | 0.19% | 121 |
|
|
2021
Q2 | $3.77M | Buy |
118,155
+23,082
| +24% | +$736K | 0.14% | 134 |
|
|
2021
Q1 | $3.01M | Buy |
+95,073
| New | +$3.01M | 0.12% | 145 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$257K | – | 297 |
|
|
2019
Q1 | $257K | Sell |
9,400
-9,300
| -50% | -$254K | 0.01% | 149 |
|
|
2018
Q4 | $546K | Buy |
+18,700
| New | +$546K | 0.03% | 140 |
|