CS
Candriam SCA’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
+23,702
| New | +$865K | 0.01% | 608 |
|
|
2025
Q1 | – | Sell |
-46,812
| Closed | -$1.15M | – | 699 |
|
|
2024
Q4 | $1.15M | Buy |
46,812
+23,676
| +102% | +$582K | 0.01% | 571 |
|
|
2024
Q3 | $620K | Buy |
23,136
+3,424
| +17% | +$91.7K | ﹤0.01% | 617 |
|
|
2024
Q2 | $570K | Buy |
19,712
+521
| +3% | +$15.1K | ﹤0.01% | 621 |
|
|
2024
Q1 | $623K | Sell |
19,191
-23
| -0.1% | -$747 | ﹤0.01% | 645 |
|
|
2023
Q4 | $687K | Buy |
19,214
+23
| +0.1% | +$822 | ﹤0.01% | 634 |
|
|
2023
Q3 | $683K | Sell |
19,191
-27,745
| -59% | -$988K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.64M | Sell |
46,936
-2,185
| -4% | -$76.5K | 0.01% | 533 |
|
|
2023
Q1 | $2.07M | Sell |
49,121
-258
| -0.5% | -$10.9K | 0.01% | 570 |
|
|
2022
Q4 | $2.17M | Sell |
49,379
-25,277
| -34% | -$1.11M | 0.01% | 563 |
|
|
2022
Q3 | $3.61M | Buy |
74,656
+2,549
| +4% | +$123K | 0.03% | 452 |
|
|
2022
Q2 | $3.41M | Buy |
72,107
+25,456
| +55% | +$1.2M | 0.03% | 388 |
|
|
2022
Q1 | $3.1M | Sell |
46,651
-15,779
| -25% | -$1.05M | 0.02% | 449 |
|
|
2021
Q4 | $2.45M | Buy |
62,430
+6,720
| +12% | +$264K | 0.02% | 504 |
|
|
2021
Q3 | $1.99M | Buy |
55,710
+2,931
| +6% | +$105K | 0.01% | 576 |
|
|
2021
Q2 | $1.68M | Buy |
52,779
+37,995
| +257% | +$1.21M | 0.01% | 608 |
|
|
2021
Q1 | $327K | Hold |
14,784
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $340K | Sell |
14,784
-135,898
| -90% | -$3.13M | ﹤0.01% | 737 |
|
|
2020
Q3 | $2.75M | Buy |
150,682
+3,919
| +3% | +$71.6K | 0.03% | 450 |
|
|
2020
Q2 | $1.84M | Sell |
146,763
-186,213
| -56% | -$2.33M | 0.02% | 499 |
|
|
2020
Q1 | $7.04M | Hold |
332,976
| – | – | 0.08% | 277 |
|
|
2019
Q4 | $7.21M | Buy |
332,976
+141,890
| +74% | +$3.07M | 0.08% | 282 |
|
|
2019
Q3 | $3.92M | Buy |
191,086
+24,755
| +15% | +$507K | 0.05% | 368 |
|
|
2019
Q2 | $4.15M | Buy |
166,331
+137,402
| +475% | +$3.42M | 0.05% | 371 |
|
|
2019
Q1 | $790K | Buy |
28,929
+4,445
| +18% | +$121K | 0.01% | 666 |
|
|
2018
Q4 | $715K | Sell |
24,484
-3,393
| -12% | -$99.1K | 0.01% | 644 |
|
|
2018
Q3 | $905K | Hold |
27,877
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $782K | Sell |
27,877
-80,674
| -74% | -$2.26M | 0.01% | 651 |
|
|
2018
Q1 | $2.64M | Buy |
108,551
+81,047
| +295% | +$1.97M | 0.05% | 417 |
|
|
2017
Q4 | $706K | Sell |
27,504
-103,346
| -79% | -$2.65M | 0.01% | 637 |
|
|
2017
Q3 | $2.83M | Sell |
130,850
-156,243
| -54% | -$3.37M | 0.05% | 380 |
|
|
2017
Q2 | $6.56M | Buy |
287,093
+260,277
| +971% | +$5.94M | 0.12% | 200 |
|
|
2017
Q1 | $783K | Buy |
26,816
+6,364
| +31% | +$186K | 0.02% | 604 |
|
|
2016
Q4 | $600K | Sell |
20,452
-9,375
| -31% | -$275K | 0.01% | 595 |
|
|
2016
Q3 | $730K | Buy |
29,827
+15,126
| +103% | +$370K | 0.02% | 544 |
|
|
2016
Q2 | $385K | Sell |
14,701
-157,636
| -91% | -$4.13M | 0.01% | 599 |
|
|
2016
Q1 | $4.63M | Sell |
172,337
-28,478
| -14% | -$765K | 0.12% | 209 |
|
|
2015
Q4 | $5.54M | Buy |
200,815
+21,391
| +12% | +$590K | 0.15% | 156 |
|
|
2015
Q3 | $5.58M | Sell |
179,424
-12,336
| -6% | -$384K | 0.14% | 182 |
|
|
2015
Q2 | $8.98M | Buy |
191,760
+118,326
| +161% | +$5.54M | 0.19% | 155 |
|
|
2015
Q1 | $3.38M | Buy |
73,434
+68,347
| +1,344% | +$3.15M | 0.07% | 317 |
|
|
2014
Q4 | $232K | Buy |
+5,087
| New | +$232K | ﹤0.01% | 593 |
|