Canada Pension Plan Investment Board’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-107,300
| Closed | -$3.91M | – | 1434 |
|
|
2025
Q2 | $3.91M | Sell |
107,300
-36,700
| -25% | -$1.18M | ﹤0.01% | 748 |
|
|
2025
Q1 | $3.89M | Sell |
144,000
-22,500
| -14% | -$595K | ﹤0.01% | 725 |
|
|
2024
Q4 | $4.09M | Sell |
166,500
-216,600
| -57% | -$5.66M | ﹤0.01% | 742 |
|
|
2024
Q3 | $10.3M | Buy |
383,100
+216,600
| +130% | +$5.96M | 0.01% | 568 |
|
|
2024
Q2 | $4.81M | Buy |
166,500
+32,800
| +25% | +$988K | ﹤0.01% | 727 |
|
|
2024
Q1 | $4.34M | Buy |
+133,700
| New | +$4.26M | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-92,500
| Closed | -$3.29M | – | 1128 |
|
|
2023
Q3 | $3.29M | Sell |
92,500
-373,845
| -80% | -$14.3M | ﹤0.01% | 677 |
|
|
2023
Q2 | $16.3M | Buy |
466,345
+4,500
| +1% | +$174K | 0.02% | 403 |
|
|
2023
Q1 | $21.2M | Buy |
461,845
+9,500
| +2% | +$460K | 0.03% | 346 |
|
|
2022
Q4 | $19.8M | Sell |
452,345
-87,180
| -16% | -$4.32M | 0.04% | 324 |
|
|
2022
Q3 | $26.1M | Buy |
539,525
+477,915
| +776% | +$24.7M | 0.04% | 310 |
|
|
2022
Q2 | $2.91M | Buy |
61,610
+15,000
| +32% | +$919K | ﹤0.01% | 624 |
|
|
2022
Q1 | $3.1M | Sell |
46,610
-20,925
| -31% | -$1.05M | ﹤0.01% | 679 |
|
|
2021
Q4 | $2.65M | Sell |
67,535
-63,378
| -48% | -$2.43M | ﹤0.01% | 827 |
|
|
2021
Q3 | $4.68M | Buy |
130,913
+29,324
| +29% | +$938K | 0.01% | 693 |
|
|
2021
Q2 | $3.24M | Buy |
101,589
+97,485
| +2,375% | +$3.31M | ﹤0.01% | 718 |
|
|
2021
Q1 | $130K | Sell |
4,104
-2,640
| -39% | -$77.8K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $155K | Sell |
6,744
-393,804
| -98% | -$7.93M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $7.32M | Sell |
400,548
-19,170
| -5% | -$312K | 0.01% | 446 |
|
|
2020
Q2 | $5.25M | Buy |
419,718
+197,590
| +89% | +$2.37M | 0.01% | 517 |
|
|
2020
Q1 | $2.4M | Buy |
222,128
+4,218
| +2% | +$71.6K | 0.01% | 681 |
|
|
2019
Q4 | $4.72M | Sell |
217,910
-65,188
| -23% | -$1.29M | 0.01% | 639 |
|
|
2019
Q3 | $5.8M | Sell |
283,098
-1,119,885
| -80% | -$24.4M | 0.01% | 650 |
|
|
2019
Q2 | $35.1M | Sell |
1,402,983
-432,292
| -24% | -$10.6M | 0.07% | 220 |
|
|
2019
Q1 | $50.1M | Buy |
1,835,275
+1,061,009
| +137% | +$32.4M | 0.1% | 166 |
|
|
2018
Q4 | $22.6M | Sell |
774,266
-86,000
| -10% | -$2.83M | 0.05% | 300 |
|
|
2018
Q3 | $27.9M | Buy |
860,266
+456,900
| +113% | +$13.8M | 0.05% | 298 |
|
|
2018
Q2 | $11.3M | Buy |
403,366
+233
| +0.1% | +$6.32K | 0.02% | 561 |
|
|
2018
Q1 | $9.79M | Sell |
403,133
-25,501
| -6% | -$671K | 0.02% | 612 |
|
|
2017
Q4 | $11M | Buy |
428,634
+177,600
| +71% | +$4.08M | 0.02% | 516 |
|
|
2017
Q3 | $5.42M | Sell |
251,034
-137,544
| -35% | -$2.98M | 0.01% | 646 |
|
|
2017
Q2 | $8.87M | Buy |
388,578
+286,932
| +282% | +$7.04M | 0.02% | 522 |
|
|
2017
Q1 | $2.97M | Buy |
101,646
+20,200
| +25% | +$624K | 0.01% | 735 |
|
|
2016
Q4 | $2.39M | Sell |
81,446
-8,800
| -10% | -$236K | 0.01% | 639 |
|
|
2016
Q3 | $2.21M | Sell |
90,246
-32,489
| -26% | -$886K | 0.01% | 684 |
|
|
2016
Q2 | $3.21M | Sell |
122,735
-346,616
| -74% | -$9.2M | 0.01% | 622 |
|
|
2016
Q1 | $12.7M | Sell |
469,351
-277,504
| -37% | -$7.24M | 0.05% | 309 |
|
|
2015
Q4 | $20.6M | Sell |
746,855
-407,239
| -35% | -$13M | 0.1% | 165 |
|
|
2015
Q3 | $35.9M | Buy |
1,154,094
+114,527
| +11% | +$4.73M | 0.15% | 125 |
|
|
2015
Q2 | $48.7M | Sell |
1,039,567
-250,500
| -19% | -$11.4M | 0.16% | 109 |
|
|
2015
Q1 | $59.4M | Buy |
1,290,067
+1,051,545
| +441% | +$51.3M | 0.22% | 85 |
|
|
2014
Q4 | $10.9M | Sell |
238,522
-78,145
| -25% | -$3.46M | 0.03% | 446 |
|
|
2014
Q3 | $14.1M | Buy |
316,667
+117,648
| +59% | +$5.53M | 0.05% | 364 |
|
|
2014
Q2 | $9.84M | Buy |
199,019
+86,276
| +77% | +$4.25M | 0.03% | 467 |
|
|
2014
Q1 | $5.64M | Buy |
112,743
+47,367
| +72% | +$2.26M | 0.02% | 563 |
|
|
2013
Q4 | $3.09M | Sell |
65,376
-541,287
| -89% | -$25.1M | 0.01% | 669 |
|
|
2013
Q3 | $26.1M | Buy |
606,663
+222,065
| +58% | +$10.3M | 0.12% | 209 |
|
|
2013
Q2 | $20.7M | Buy |
+384,598
| New | +$22.9M | 0.1% | 244 |
|
Other funds holding MOS
