Conatus Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,343,517
| Closed | -$168M | – | 27 |
|
|
2014
Q2 | $168M | Buy |
1,343,517
+76,600
| +6% | +$9.56M | 7.73% | 1 |
|
|
2014
Q1 | $144M | Buy |
1,266,917
+510,149
| +67% | +$58M | 6.38% | 3 |
|
|
2013
Q4 | $88.2M | Buy |
756,768
+830
| +0.1% | +$96.7K | 3.32% | 22 |
|
|
2013
Q3 | $78.9M | Buy |
755,938
+176,898
| +31% | +$18.5M | 3.33% | 18 |
|
|
2013
Q2 | $57.2M | Buy |
+579,040
| New | +$57.2M | 2.4% | 25 |
|