Covalis Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,099,707
| Closed | -$27M | – | 73 |
|
|
2024
Q4 | $27M | Buy |
+1,099,707
| New | +$27M | 3.95% | 4 |
|
|
2024
Q3 | – | Sell |
-55,106
| Closed | -$1.59M | – | 70 |
|
|
2024
Q2 | $1.59M | Buy |
+55,106
| New | +$1.59M | 0.22% | 50 |
|
|
2023
Q4 | – | Sell |
-269,470
| Closed | -$9.59M | – | 67 |
|
|
2023
Q3 | $9.59M | Buy |
269,470
+212,532
| +373% | +$7.57M | 1.7% | 20 |
|
|
2023
Q2 | $1.99M | Buy |
+56,938
| New | +$1.99M | 0.43% | 38 |
|
|
2022
Q3 | – | Sell |
-155,858
| Closed | -$7.36M | – | 66 |
|
|
2022
Q2 | $7.36M | Buy |
+155,858
| New | +$7.36M | 1.42% | 21 |
|
|
2020
Q4 | – | Sell |
-140,297
| Closed | -$2.56M | – | 24 |
|
|
2020
Q3 | $2.56M | Buy |
+140,297
| New | +$2.56M | 1.09% | 14 |
|