BAM
Blueshift Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,049
| Closed | -$370K | – | 499 |
|
|
2024
Q4 | $370K | Buy |
15,049
+6,762
| +82% | +$166K | 0.14% | 210 |
|
|
2024
Q3 | $222K | Buy |
+8,287
| New | +$222K | 0.06% | 331 |
|
|
2024
Q2 | – | Sell |
-6,761
| Closed | -$219K | – | 394 |
|
|
2024
Q1 | $219K | Sell |
6,761
-8,114
| -55% | -$263K | 0.11% | 243 |
|
|
2023
Q4 | $531K | Buy |
+14,875
| New | +$531K | 0.28% | 100 |
|
|
2023
Q1 | – | Sell |
-7,361
| Closed | -$323K | – | 414 |
|
|
2022
Q4 | $323K | Sell |
7,361
-98
| -1% | -$4.3K | 0.15% | 213 |
|
|
2022
Q3 | $360K | Buy |
+7,459
| New | +$360K | 0.08% | 360 |
|
|
2022
Q2 | – | Sell |
-5,459
| Closed | -$363K | – | 892 |
|
|
2022
Q1 | $363K | Sell |
5,459
-10,282
| -65% | -$684K | 0.03% | 551 |
|
|
2021
Q4 | $618K | Buy |
15,741
+7,002
| +80% | +$275K | 0.05% | 409 |
|
|
2021
Q3 | $312K | Sell |
8,739
-26,012
| -75% | -$929K | 0.02% | 794 |
|
|
2021
Q2 | $1.11M | Buy |
+34,751
| New | +$1.11M | 0.06% | 327 |
|
|
2020
Q4 | – | Sell |
-12,461
| Closed | -$228K | – | 810 |
|
|
2020
Q3 | $228K | Buy |
+12,461
| New | +$228K | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-87,165
| Closed | -$1.79M | – | 946 |
|
|
2019
Q3 | $1.79M | Buy |
+87,165
| New | +$1.79M | 0.27% | 83 |
|