BNP Paribas 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 | $601K | Buy |
16,487
+6,838
| +71% | +$249K | ﹤0.01% | 788 |
|
|
2025
Q1 | $260K | Sell |
9,649
-63,760
| -87% | -$1.72M | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.8M | Buy |
73,409
+8,553
| +13% | +$210K | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.74M | Sell |
64,856
-164,045
| -72% | -$4.39M | ﹤0.01% | 694 |
|
|
2024
Q2 | $6.62M | Buy |
228,901
+177,392
| +344% | +$5.13M | 0.02% | 485 |
|
|
2024
Q1 | $1.67M | Sell |
51,509
-14,086
| -21% | -$457K | ﹤0.01% | 694 |
|
|
2023
Q4 | $2.34M | Sell |
65,595
-16,445
| -20% | -$588K | 0.01% | 647 |
|
|
2023
Q3 | $2.92M | Buy |
82,040
+3,519
| +4% | +$125K | 0.01% | 604 |
|
|
2023
Q2 | $2.75M | Sell |
78,521
-23,008
| -23% | -$805K | 0.01% | 610 |
|
|
2023
Q1 | $4.66M | Sell |
101,529
-171,199
| -63% | -$7.85M | 0.02% | 546 |
|
|
2022
Q4 | $12M | Buy |
272,728
+126,340
| +86% | +$5.54M | 0.04% | 391 |
|
|
2022
Q3 | $7.08M | Sell |
146,388
-126,844
| -46% | -$6.13M | 0.03% | 469 |
|
|
2022
Q2 | $12.9M | Buy |
273,232
+39,868
| +17% | +$1.88M | 0.05% | 362 |
|
|
2022
Q1 | $15.5M | Sell |
233,364
-194,439
| -45% | -$12.9M | 0.05% | 342 |
|
|
2021
Q4 | $16.8M | Buy |
427,803
+171,389
| +67% | +$6.73M | 0.06% | 351 |
|
|
2021
Q3 | $9.16M | Buy |
256,414
+1,016
| +0.4% | +$36.3K | 0.03% | 430 |
|
|
2021
Q2 | $8.15M | Buy |
255,398
+52,998
| +26% | +$1.69M | 0.03% | 469 |
|
|
2021
Q1 | $6.4M | Buy |
202,400
+1,673
| +0.8% | +$52.9K | 0.03% | 478 |
|
|
2020
Q4 | $4.62M | Buy |
200,727
+30,909
| +18% | +$711K | 0.02% | 505 |
|
|
2020
Q3 | $3.1M | Buy |
169,818
+25,769
| +18% | +$471K | 0.02% | 543 |
|
|
2020
Q2 | $1.8M | Buy |
144,049
+16,593
| +13% | +$208K | 0.01% | 567 |
|
|
2020
Q1 | $1.38M | Buy |
127,456
+9,845
| +8% | +$107K | 0.01% | 578 |
|
|
2019
Q4 | $2.55M | Buy |
117,611
+24,016
| +26% | +$520K | 0.02% | 570 |
|
|
2019
Q3 | $1.92M | Buy |
93,595
+62,473
| +201% | +$1.28M | 0.01% | 601 |
|
|
2019
Q2 | $779K | Buy |
31,122
+2,836
| +10% | +$71K | 0.01% | 690 |
|
|
2019
Q1 | $772K | Sell |
28,286
-2,135
| -7% | -$58.3K | 0.01% | 737 |
|
|
2018
Q4 | $877K | Sell |
30,421
-323,139
| -91% | -$9.32M | 0.01% | 721 |
|
|
2018
Q3 | $11.5M | Sell |
353,560
-1,675
| -0.5% | -$54.4K | 0.09% | 304 |
|
|
2018
Q2 | $9.96M | Buy |
355,235
+7,882
| +2% | +$221K | 0.08% | 336 |
|
|
2018
Q1 | $8.43M | Buy |
347,353
+127,768
| +58% | +$3.1M | 0.07% | 367 |
|
|
2017
Q4 | $5.64M | Sell |
219,585
-1,975
| -0.9% | -$50.7K | 0.05% | 466 |
|
|
2017
Q3 | $4.78M | Buy |
221,560
+4,663
| +2% | +$101K | 0.04% | 493 |
|
|
2017
Q2 | $4.95M | Sell |
216,897
-3,125
| -1% | -$71.3K | 0.04% | 493 |
|
|
2017
Q1 | $6.42M | Sell |
220,022
-3,239
| -1% | -$94.5K | 0.06% | 428 |
|
|
2016
Q4 | $6.55M | Sell |
223,261
-44,902
| -17% | -$1.32M | 0.06% | 411 |
|
|
2016
Q3 | $6.56M | Buy |
268,163
+13,533
| +5% | +$331K | 0.06% | 446 |
|
|
2016
Q2 | $6.67M | Sell |
254,630
-1,763
| -0.7% | -$46.2K | 0.06% | 421 |
|
|
2016
Q1 | $6.92M | Sell |
256,393
-43,100
| -14% | -$1.16M | 0.06% | 380 |
|
|
2015
Q4 | $8.26M | Sell |
299,493
-56,674
| -16% | -$1.56M | 0.07% | 342 |
|
|
2015
Q3 | $11.1M | Buy |
356,167
+97,102
| +37% | +$3.02M | 0.1% | 296 |
|
|
2015
Q2 | $12.1M | Buy |
259,065
+194,489
| +301% | +$9.11M | 0.1% | 290 |
|
|
2015
Q1 | $2.98M | Buy |
64,576
+35,324
| +121% | +$1.63M | 0.02% | 625 |
|
|
2014
Q4 | $1.34M | Buy |
29,252
+3,252
| +13% | +$149K | 0.01% | 703 |
|
|
2014
Q3 | $1.16M | Buy |
26,000
+3,419
| +15% | +$152K | 0.01% | 710 |
|
|
2014
Q2 | $1.12M | Sell |
22,581
-83
| -0.4% | -$4.1K | 0.01% | 748 |
|
|
2014
Q1 | $1.13M | Buy |
22,664
+6,170
| +37% | +$309K | 0.01% | 748 |
|
|
2013
Q4 | $780K | Buy |
16,494
+605
| +4% | +$28.6K | 0.01% | 745 |
|
|
2013
Q3 | $684K | Buy |
15,889
+9,737
| +158% | +$419K | 0.01% | 734 |
|
|
2013
Q2 | $331K | Buy |
+6,152
| New | +$331K | ﹤0.01% | 748 |
|