CCIA
Campbell & Co Investment Adviser’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.46M | Buy |
94,903
+30,847
| +48% | +$1.13M | 0.22% | 100 |
|
2025
Q1 | $1.73M | Buy |
+64,056
| New | +$1.73M | 0.13% | 233 |
|
2024
Q2 | – | Sell |
-19,264
| Closed | -$625K | – | 1244 |
|
2024
Q1 | $625K | Buy |
+19,264
| New | +$625K | 0.05% | 606 |
|
2023
Q4 | – | Sell |
-41,254
| Closed | -$1.47M | – | 1247 |
|
2023
Q3 | $1.47M | Buy |
+41,254
| New | +$1.47M | 0.18% | 162 |
|
2022
Q4 | – | Sell |
-4,507
| Closed | -$218K | – | 914 |
|
2022
Q3 | $218K | Sell |
4,507
-35,554
| -89% | -$1.72M | 0.05% | 593 |
|
2022
Q2 | $1.89M | Buy |
+40,061
| New | +$1.89M | 0.51% | 15 |
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$249K | – | 824 |
|
2021
Q4 | $249K | Buy |
+6,350
| New | +$249K | 0.09% | 438 |
|
2021
Q3 | – | Sell |
-14,300
| Closed | -$456K | – | 698 |
|
2021
Q2 | $456K | Buy |
+14,300
| New | +$456K | 0.19% | 175 |
|
2017
Q3 | – | Sell |
-10,122
| Closed | -$231K | – | 419 |
|
2017
Q2 | $231K | Buy |
+10,122
| New | +$231K | 0.21% | 219 |
|
2015
Q1 | – | Sell |
-22,292
| Closed | -$1.02M | – | 252 |
|
2014
Q4 | $1.02M | Buy |
22,292
+5,388
| +32% | +$246K | 0.63% | 54 |
|
2014
Q3 | $751K | Buy |
+16,904
| New | +$751K | 0.38% | 89 |
|
2013
Q3 | – | Sell |
-17,700
| Closed | -$952K | – | 324 |
|
2013
Q2 | $952K | Buy |
+17,700
| New | +$952K | 0.18% | 149 |
|