Capital International Investors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,024,884
| Closed | -$72.3M | – | 446 |
|
|
2023
Q4 | $72.3M | Sell |
2,024,884
-1,451,440
| -42% | -$51.9M | 0.02% | 301 |
|
|
2023
Q3 | $124M | Sell |
3,476,324
-2,671,114
| -43% | -$95.1M | 0.03% | 256 |
|
|
2023
Q2 | $215M | Buy |
6,147,438
+17,388
| +0.3% | +$609K | 0.05% | 227 |
|
|
2023
Q1 | $281M | Sell |
6,130,050
-36,446
| -0.6% | -$1.67M | 0.07% | 207 |
|
|
2022
Q4 | $271M | Sell |
6,166,496
-568,227
| -8% | -$24.9M | 0.07% | 213 |
|
|
2022
Q3 | $325M | Buy |
6,734,723
+538,293
| +9% | +$26M | 0.09% | 196 |
|
|
2022
Q2 | $293M | Sell |
6,196,430
-9,025
| -0.1% | -$426K | 0.08% | 209 |
|
|
2022
Q1 | $413M | Buy |
+6,205,455
| New | +$413M | 0.09% | 192 |
|
|
2021
Q1 | – | Sell |
-2,333,266
| Closed | -$53.7M | – | 456 |
|
|
2020
Q4 | $53.7M | Sell |
2,333,266
-2,594,379
| -53% | -$59.7M | 0.01% | 325 |
|
|
2020
Q3 | $90M | Buy |
4,927,645
+83
| +0% | +$1.52K | 0.03% | 270 |
|
|
2020
Q2 | $61.6M | Hold |
4,927,562
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $53.3M | Hold |
4,927,562
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $107M | Buy |
4,927,562
+2,523
| +0.1% | +$54.6K | 0.04% | 227 |
|
|
2019
Q3 | $101M | Sell |
4,925,039
-56
| -0% | -$1.15K | 0.04% | 226 |
|
|
2019
Q2 | $123M | Buy |
4,925,095
+2,195
| +0% | +$54.9K | 0.05% | 221 |
|
|
2019
Q1 | $134M | Sell |
4,922,900
-88
| -0% | -$2.4K | 0.06% | 210 |
|
|
2018
Q4 | $144M | Sell |
4,922,988
-10
| -0% | -$292 | 0.07% | 187 |
|
|
2018
Q3 | $160M | Buy |
4,922,998
+98
| +0% | +$3.18K | 0.07% | 191 |
|
|
2018
Q2 | $138M | Hold |
4,922,900
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $120M | Hold |
4,922,900
| – | – | 0.14% | 142 |
|
|
2017
Q4 | $126M | Hold |
4,922,900
| – | – | 0.14% | 143 |
|
|
2017
Q3 | $106M | Hold |
4,922,900
| – | – | 0.13% | 157 |
|
|
2017
Q2 | $112M | Hold |
4,922,900
| – | – | 0.15% | 150 |
|
|
2017
Q1 | $144M | Hold |
4,922,900
| – | – | 0.2% | 134 |
|
|
2016
Q4 | $144M | Hold |
4,922,900
| – | – | 0.21% | 128 |
|
|
2016
Q3 | $120M | Sell |
4,922,900
-832,203
| -14% | -$20.4M | 0.17% | 138 |
|
|
2016
Q2 | $151M | Sell |
5,755,103
-987,195
| -15% | -$25.8M | 0.22% | 118 |
|
|
2016
Q1 | $182M | Buy |
6,742,298
+743
| +0% | +$20.1K | 0.28% | 108 |
|
|
2015
Q4 | $186M | Buy |
6,741,555
+2,823
| +0% | +$77.9K | 0.29% | 103 |
|
|
2015
Q3 | $210M | Sell |
6,738,732
-658,998
| -9% | -$20.5M | 0.38% | 88 |
|
|
2015
Q2 | $347M | Sell |
7,397,730
-534,570
| -7% | -$25M | 0.59% | 55 |
|
|
2015
Q1 | $365M | Hold |
7,932,300
| – | – | 0.66% | 46 |
|
|
2014
Q4 | $362M | Buy |
7,932,300
+404,100
| +5% | +$18.4M | 0.74% | 44 |
|
|
2014
Q3 | $334M | Buy |
7,528,200
+381,100
| +5% | +$16.9M | 0.81% | 40 |
|
|
2014
Q2 | $353M | Hold |
7,147,100
| – | – | 0.91% | 31 |
|
|
2014
Q1 | $357M | Buy |
7,147,100
+868,200
| +14% | +$43.4M | 0.96% | 24 |
|
|
2013
Q4 | $297M | Buy |
6,278,900
+1,320,400
| +27% | +$62.4M | 0.92% | 27 |
|
|
2013
Q3 | $213M | Buy |
4,958,500
+1,260,500
| +34% | +$54.2M | 0.91% | 28 |
|
|
2013
Q2 | $199M | Buy |
+3,698,000
| New | +$199M | 0.91% | 32 |
|