Bridgewater Associates’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,061
| Closed | -$359K | – | 917 |
|
|
2024
Q1 | $359K | Buy |
+11,061
| New | +$359K | ﹤0.01% | 648 |
|
|
2023
Q4 | – | Sell |
-47,239
| Closed | -$1.68M | – | 783 |
|
|
2023
Q3 | $1.68M | Sell |
47,239
-191,748
| -80% | -$6.83M | 0.01% | 525 |
|
|
2023
Q2 | $8.36M | Sell |
238,987
-76,811
| -24% | -$2.69M | 0.05% | 221 |
|
|
2023
Q1 | $14.5M | Buy |
315,798
+39,645
| +14% | +$1.82M | 0.09% | 168 |
|
|
2022
Q4 | $12.1M | Sell |
276,153
-185,003
| -40% | -$8.12M | 0.07% | 219 |
|
|
2022
Q3 | $22.3M | Sell |
461,156
-41,391
| -8% | -$2M | 0.11% | 146 |
|
|
2022
Q2 | $23.7M | Buy |
502,547
+449,368
| +845% | +$21.2M | 0.1% | 175 |
|
|
2022
Q1 | $3.54M | Buy |
+53,179
| New | +$3.54M | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-792,697
| Closed | -$21.6M | – | 350 |
|
|
2019
Q1 | $21.6M | Buy |
792,697
+373,184
| +89% | +$10.2M | 0.13% | 43 |
|
|
2018
Q4 | $12.3M | Buy |
419,513
+243,883
| +139% | +$7.12M | 0.11% | 101 |
|
|
2018
Q3 | $5.7M | Buy |
+175,630
| New | +$5.7M | 0.06% | 118 |
|
|
2016
Q2 | – | Sell |
-74,911
| Closed | -$2.02M | – | 363 |
|
|
2016
Q1 | $2.02M | Sell |
74,911
-367,287
| -83% | -$9.92M | 0.03% | 190 |
|
|
2015
Q4 | $12.2M | Sell |
442,198
-282,402
| -39% | -$7.79M | 0.16% | 51 |
|
|
2015
Q3 | $22.5M | Buy |
724,600
+598,000
| +472% | +$18.6M | 0.3% | 19 |
|
|
2015
Q2 | $5.93M | Sell |
126,600
-30,600
| -19% | -$1.43M | 0.05% | 88 |
|
|
2015
Q1 | $7.24M | Buy |
157,200
+115,900
| +281% | +$5.34M | 0.06% | 89 |
|
|
2014
Q4 | $1.89M | Buy |
41,300
+14,300
| +53% | +$653K | 0.02% | 203 |
|
|
2014
Q3 | $1.2M | Buy |
+27,000
| New | +$1.2M | 0.01% | 210 |
|
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$818K | – | 371 |
|
|
2013
Q2 | $818K | Buy |
+15,200
| New | +$818K | 0.01% | 210 |
|