CIP
Convergence Investment Partners’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Buy |
+43,803
| New | +$1.6M | 0.41% | 82 |
|
2022
Q3 | – | Sell |
-3,017
| Closed | -$142K | – | 235 |
|
2022
Q2 | $142K | Buy |
3,017
+663
| +28% | +$31.2K | 0.09% | 184 |
|
2022
Q1 | $157K | Buy |
+2,354
| New | +$157K | 0.08% | 199 |
|
2021
Q2 | – | Sell |
-6,019
| Closed | -$190K | – | 269 |
|
2021
Q1 | $190K | Buy |
+6,019
| New | +$190K | 0.09% | 211 |
|
2020
Q4 | – | Sell |
-17,438
| Closed | -$319K | – | 262 |
|
2020
Q3 | $319K | Buy |
+17,438
| New | +$319K | 0.11% | 209 |
|
2019
Q2 | – | Sell |
-41,591
| Closed | -$1.14M | – | 356 |
|
2019
Q1 | $1.14M | Sell |
41,591
-12,482
| -23% | -$341K | 0.25% | 148 |
|
2018
Q4 | $1.58M | Buy |
+54,073
| New | +$1.58M | 0.36% | 98 |
|
2018
Q2 | – | Sell |
-356
| Closed | -$9K | – | 668 |
|
2018
Q1 | $9K | Buy |
+356
| New | +$9K | ﹤0.01% | 719 |
|
2015
Q1 | – | Sell |
-49,788
| Closed | -$2.27M | – | 393 |
|
2014
Q4 | $2.27M | Buy |
+49,788
| New | +$2.27M | 0.3% | 125 |
|
2014
Q2 | – | Sell |
-55,824
| Closed | -$2.79M | – | 401 |
|
2014
Q1 | $2.79M | Buy |
55,824
+102
| +0.2% | +$5.1K | 0.42% | 72 |
|
2013
Q4 | $2.63M | Buy |
55,722
+7,755
| +16% | +$367K | 0.43% | 72 |
|
2013
Q3 | $2.06M | Buy |
+47,967
| New | +$2.06M | 0.44% | 86 |
|