MON
ClearBridge Investments’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,216
| Closed | -$492K | – | 1223 |
|
|
2018
Q1 | $492K | Sell |
4,216
-2,248,893
| -100% | -$262M | ﹤0.01% | 687 |
|
|
2017
Q4 | $263M | Sell |
2,253,109
-1,070,558
| -32% | -$125M | 0.24% | 115 |
|
|
2017
Q3 | $398M | Buy |
3,323,667
+162,423
| +5% | +$19.5M | 0.38% | 79 |
|
|
2017
Q2 | $374M | Buy |
3,161,244
+393,125
| +14% | +$46.5M | 0.37% | 78 |
|
|
2017
Q1 | $313M | Buy |
2,768,119
+302,416
| +12% | +$34.2M | 0.32% | 96 |
|
|
2016
Q4 | $259M | Buy |
2,465,703
+563,599
| +30% | +$59.3M | 0.29% | 103 |
|
|
2016
Q3 | $194M | Buy |
1,902,104
+114,731
| +6% | +$11.7M | 0.22% | 119 |
|
|
2016
Q2 | $185M | Buy |
1,787,373
+131,602
| +8% | +$13.6M | 0.22% | 118 |
|
|
2016
Q1 | $145M | Buy |
1,655,771
+116,915
| +8% | +$10.3M | 0.17% | 129 |
|
|
2015
Q4 | $152M | Sell |
1,538,856
-260,125
| -14% | -$25.6M | 0.18% | 141 |
|
|
2015
Q3 | $154M | Buy |
1,798,981
+219,427
| +14% | +$18.7M | 0.18% | 135 |
|
|
2015
Q2 | $168M | Sell |
1,579,554
-78,264
| -5% | -$8.34M | 0.18% | 139 |
|
|
2015
Q1 | $187M | Buy |
1,657,818
+26,578
| +2% | +$2.99M | 0.19% | 137 |
|
|
2014
Q4 | $195M | Buy |
1,631,240
+5,224
| +0.3% | +$624K | 0.21% | 128 |
|
|
2014
Q3 | $183M | Buy |
1,626,016
+15,018
| +0.9% | +$1.69M | 0.2% | 129 |
|
|
2014
Q2 | $201M | Sell |
1,610,998
-5,932
| -0.4% | -$740K | 0.23% | 122 |
|
|
2014
Q1 | $184M | Buy |
1,616,930
+2,309
| +0.1% | +$263K | 0.22% | 125 |
|
|
2013
Q4 | $188M | Sell |
1,614,621
-5,188
| -0.3% | -$605K | 0.23% | 118 |
|
|
2013
Q3 | $169M | Sell |
1,619,809
-98,590
| -6% | -$10.3M | 0.24% | 121 |
|
|
2013
Q2 | $170M | Buy |
+1,718,399
| New | +$170M | 0.26% | 113 |
|