Caisse de Depot et Placement du Quebec (CDPQ)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
2,001,978
+1,922,178
| +2,409% | +$70.1M | 0.16% | 157 |
|
|
2025
Q1 | $2.16M | Sell |
79,800
-343,563
| -81% | -$9.28M | ﹤0.01% | 523 |
|
|
2024
Q4 | $10.4M | Buy |
423,363
+90,963
| +27% | +$2.24M | 0.02% | 364 |
|
|
2024
Q3 | $8.9M | Sell |
332,400
-813,045
| -71% | -$21.8M | 0.02% | 340 |
|
|
2024
Q2 | $33.1M | Buy |
1,145,445
+350,662
| +44% | +$10.1M | 0.08% | 217 |
|
|
2024
Q1 | $25.8M | Sell |
794,783
-334,352
| -30% | -$10.9M | 0.06% | 229 |
|
|
2023
Q4 | $40.3M | Sell |
1,129,135
-653,930
| -37% | -$23.4M | 0.1% | 169 |
|
|
2023
Q3 | $63.5M | Buy |
1,783,065
+160,689
| +10% | +$5.72M | 0.18% | 121 |
|
|
2023
Q2 | $56.8M | Buy |
1,622,376
+790,963
| +95% | +$27.7M | 0.15% | 144 |
|
|
2023
Q1 | $38.1M | Buy |
831,413
+317,595
| +62% | +$14.6M | 0.11% | 177 |
|
|
2022
Q4 | $22.5M | Buy |
513,818
+307,986
| +150% | +$13.5M | 0.07% | 234 |
|
|
2022
Q3 | $9.95M | Buy |
205,832
+69,830
| +51% | +$3.37M | 0.03% | 310 |
|
|
2022
Q2 | $6.42M | Sell |
136,002
-26,626
| -16% | -$1.26M | 0.02% | 337 |
|
|
2022
Q1 | $10.8M | Buy |
162,628
+33,200
| +26% | +$2.21M | 0.03% | 347 |
|
|
2021
Q4 | $5.09M | Buy |
129,428
+4,900
| +4% | +$193K | 0.01% | 391 |
|
|
2021
Q3 | $4.45M | Sell |
124,528
-112,900
| -48% | -$4.03M | 0.01% | 396 |
|
|
2021
Q2 | $7.58M | Buy |
237,428
+85,740
| +57% | +$2.74M | 0.02% | 296 |
|
|
2021
Q1 | $4.8M | Sell |
151,688
-1,546
| -1% | -$48.9K | 0.01% | 312 |
|
|
2020
Q4 | $3.53M | Buy |
153,234
+140,007
| +1,058% | +$3.22M | 0.01% | 339 |
|
|
2020
Q3 | $242K | Sell |
13,227
-6,396
| -33% | -$117K | ﹤0.01% | 672 |
|
|
2020
Q2 | $245K | Sell |
19,623
-88,865
| -82% | -$1.11M | ﹤0.01% | 674 |
|
|
2020
Q1 | $1.17M | Buy |
108,488
+54,365
| +100% | +$588K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.17M | Sell |
54,123
-90,004
| -62% | -$1.95M | ﹤0.01% | 555 |
|
|
2019
Q3 | $2.96M | Buy |
144,127
+54,923
| +62% | +$1.13M | 0.01% | 479 |
|
|
2019
Q2 | $2.23M | Buy |
89,204
+800
| +0.9% | +$20K | 0.01% | 481 |
|
|
2019
Q1 | $2.41M | Sell |
88,404
-25,723
| -23% | -$702K | 0.01% | 453 |
|
|
2018
Q4 | $3.33M | Buy |
114,127
+93,200
| +445% | +$2.72M | 0.01% | 386 |
|
|
2018
Q3 | $680K | Sell |
20,927
-3,600
| -15% | -$117K | ﹤0.01% | 660 |
|
|
2018
Q2 | $688K | Sell |
24,527
-36,300
| -60% | -$1.02M | ﹤0.01% | 677 |
|
|
2018
Q1 | $1.48M | Sell |
60,827
-62,900
| -51% | -$1.53M | ﹤0.01% | 543 |
|
|
2017
Q4 | $3.18M | Sell |
123,727
-11,400
| -8% | -$293K | 0.01% | 436 |
|
|
2017
Q3 | $2.93M | Buy |
135,127
+4,500
| +3% | +$97.6K | 0.01% | 422 |
|
|
2017
Q2 | $2.97M | Sell |
130,627
-1,041,500
| -89% | -$23.7M | 0.01% | 415 |
|
|
2017
Q1 | $34.2M | Buy |
1,172,127
+1,066,500
| +1,010% | +$31.2M | 0.09% | 139 |
|
|
2016
Q4 | $3.09M | Sell |
105,627
-33,900
| -24% | -$993K | 0.01% | 400 |
|
|
2016
Q3 | $3.41M | Sell |
139,527
-110,100
| -44% | -$2.69M | 0.01% | 429 |
|
|
2016
Q2 | $6.54M | Buy |
249,627
+41,000
| +20% | +$1.07M | 0.02% | 343 |
|
|
2016
Q1 | $5.63M | Buy |
208,627
+66,100
| +46% | +$1.78M | 0.02% | 363 |
|
|
2015
Q4 | $3.93M | Sell |
142,527
-6,400
| -4% | -$177K | 0.01% | 474 |
|
|
2015
Q3 | $4.63M | Buy |
148,927
+12,800
| +9% | +$398K | 0.01% | 452 |
|
|
2015
Q2 | $6.38M | Sell |
136,127
-1,100
| -0.8% | -$51.5K | 0.02% | 374 |
|
|
2015
Q1 | $6.32M | Sell |
137,227
-665,900
| -83% | -$30.7M | 0.02% | 396 |
|
|
2014
Q4 | $36.7M | Buy |
803,127
+634,700
| +377% | +$29M | 0.1% | 127 |
|
|
2014
Q3 | $7.48M | Sell |
168,427
-8,500
| -5% | -$377K | 0.02% | 375 |
|
|
2014
Q2 | $8.75M | Sell |
176,927
-17,600
| -9% | -$870K | 0.02% | 346 |
|
|
2014
Q1 | $9.73M | Sell |
194,527
-20,173
| -9% | -$1.01M | 0.03% | 315 |
|
|
2013
Q4 | $10.1M | Sell |
214,700
-52,500
| -20% | -$2.48M | 0.03% | 324 |
|
|
2013
Q3 | $11.5M | Buy |
267,200
+9,700
| +4% | +$417K | 0.03% | 343 |
|
|
2013
Q2 | $13.9M | Buy |
+257,500
| New | +$13.9M | 0.04% | 311 |
|