Capstone Investment Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,814
| Closed | -$346K | – | 973 |
|
|
2025
Q1 | $346K | Sell |
12,814
-36,926
| -74% | -$997K | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.22M | Buy |
49,740
+2,910
| +6% | +$71.5K | ﹤0.01% | 343 |
|
|
2024
Q3 | $1.25M | Buy |
46,830
+5,652
| +14% | +$151K | ﹤0.01% | 255 |
|
|
2024
Q2 | $1.19M | Buy |
41,178
+4,217
| +11% | +$122K | ﹤0.01% | 304 |
|
|
2024
Q1 | $1.2M | Sell |
36,961
-4,552
| -11% | -$148K | ﹤0.01% | 471 |
|
|
2023
Q4 | $1.48M | Buy |
41,513
+5,538
| +15% | +$198K | ﹤0.01% | 260 |
|
|
2023
Q3 | $1.28M | Buy |
35,975
+6,696
| +23% | +$238K | 0.01% | 350 |
|
|
2023
Q2 | $1.02M | Buy |
29,279
+19,872
| +211% | +$696K | 0.01% | 309 |
|
|
2023
Q1 | $432K | Buy |
+9,407
| New | +$432K | ﹤0.01% | 358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q2 | – | Sell |
-3,199
| Closed | -$213K | – | 1059 |
|
|
2022
Q1 | $213K | Buy |
+3,199
| New | +$213K | ﹤0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-1,232
| Closed | -$44K | – | 989 |
|
|
2021
Q3 | $44K | Sell |
1,232
-114,300
| -99% | -$4.08M | ﹤0.01% | 779 |
|
|
2021
Q2 | $3.69M | Sell |
115,532
-12,468
| -10% | -$398K | 0.01% | 156 |
|
|
2021
Q1 | $4.05M | Buy |
128,000
+115,461
| +921% | +$3.65M | 0.01% | 123 |
|
|
2020
Q4 | $289K | Sell |
12,539
-30,442
| -71% | -$702K | ﹤0.01% | 354 |
|
|
2020
Q3 | $785K | Sell |
42,981
-46,106
| -52% | -$842K | ﹤0.01% | 224 |
|
|
2020
Q2 | $1.11M | Buy |
89,087
+24,206
| +37% | +$303K | 0.01% | 165 |
|
|
2020
Q1 | $702K | Sell |
64,881
-29,657
| -31% | -$321K | 0.01% | 188 |
|
|
2019
Q4 | $2.05M | Buy |
94,538
+31,434
| +50% | +$680K | 0.01% | 178 |
|
|
2019
Q3 | $1.29M | Buy |
63,104
+19,025
| +43% | +$390K | 0.01% | 167 |
|
|
2019
Q2 | $1.1M | Buy |
44,079
+15,563
| +55% | +$389K | 0.01% | 219 |
|
|
2019
Q1 | $779K | Buy |
28,516
+27,306
| +2,257% | +$746K | 0.01% | 192 |
|
|
2018
Q4 | $35K | Buy |
1,210
+167
| +16% | +$4.83K | ﹤0.01% | 360 |
|
|
2018
Q3 | $34K | Buy |
+1,043
| New | +$34K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-134,813
| Closed | -$3.93M | – | 700 |
|
|
2017
Q1 | $3.93M | Buy |
134,813
+127,148
| +1,659% | +$3.71M | 0.1% | 120 |
|
|
2016
Q4 | $224K | Buy |
+7,665
| New | +$224K | 0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-50,010
| Closed | -$1.38M | – | 639 |
|
|
2015
Q4 | $1.38M | Buy |
+50,010
| New | +$1.38M | 0.04% | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$5M | – | 224 |
|
|
2014
Q1 | $5M | Buy |
100,000
+12,915
| +15% | +$646K | 0.06% | 60 |
|
|
2013
Q4 | $4.12M | Buy |
+87,085
| New | +$4.12M | 0.04% | 48 |
|