Credit Suisse’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.4M | Sell |
475,445
-83,328
| -15% | -$2.7M | 0.01% | 719 |
|
|
2023
Q4 | $20M | Sell |
558,773
-34,637
| -6% | -$1.24M | 0.02% | 662 |
|
|
2023
Q3 | $21.1M | Buy |
593,410
+7,236
| +1% | +$258K | 0.02% | 617 |
|
|
2023
Q2 | $20.5M | Sell |
586,174
-165,371
| -22% | -$5.79M | 0.02% | 653 |
|
|
2023
Q1 | $34.5M | Sell |
751,545
-117,922
| -14% | -$5.41M | 0.03% | 508 |
|
|
2022
Q4 | $38.1M | Sell |
869,467
-382,058
| -31% | -$16.8M | 0.04% | 468 |
|
|
2022
Q3 | $60.5M | Buy |
1,251,525
+541,467
| +76% | +$26.2M | 0.07% | 306 |
|
|
2022
Q2 | $33.5M | Sell |
710,058
-331,796
| -32% | -$15.7M | 0.03% | 514 |
|
|
2022
Q1 | $69.3M | Buy |
1,041,854
+304,680
| +41% | +$20.3M | 0.06% | 337 |
|
|
2021
Q4 | $29M | Buy |
737,174
+65,430
| +10% | +$2.57M | 0.02% | 655 |
|
|
2021
Q3 | $24M | Sell |
671,744
-64,429
| -9% | -$2.3M | 0.01% | 749 |
|
|
2021
Q2 | $22.7M | Sell |
736,173
-91,316
| -11% | -$2.81M | 0.01% | 782 |
|
|
2021
Q1 | $26.2M | Sell |
827,489
-166,674
| -17% | -$5.27M | 0.01% | 744 |
|
|
2020
Q4 | $22.9M | Buy |
994,163
+14,256
| +1% | +$328K | 0.01% | 774 |
|
|
2020
Q3 | $17.9M | Sell |
979,907
-106,359
| -10% | -$1.94M | 0.01% | 784 |
|
|
2020
Q2 | $13.6M | Sell |
1,086,266
-338,104
| -24% | -$4.23M | 0.01% | 877 |
|
|
2020
Q1 | $15.4M | Buy |
1,424,370
+516,780
| +57% | +$5.59M | 0.01% | 760 |
|
|
2019
Q4 | $19.6M | Buy |
907,590
+419,397
| +86% | +$9.08M | 0.01% | 775 |
|
|
2019
Q3 | $10M | Sell |
488,193
-171,616
| -26% | -$3.52M | 0.01% | 984 |
|
|
2019
Q2 | $16.5M | Buy |
659,809
+123,593
| +23% | +$3.09M | 0.01% | 779 |
|
|
2019
Q1 | $14.6M | Sell |
536,216
-50,655
| -9% | -$1.38M | 0.01% | 786 |
|
|
2018
Q4 | $17.1M | Sell |
586,871
-590,764
| -50% | -$17.3M | 0.02% | 710 |
|
|
2018
Q3 | $38.3M | Buy |
1,177,635
+570,164
| +94% | +$18.5M | 0.03% | 443 |
|
|
2018
Q2 | $17M | Sell |
607,471
-88,120
| -13% | -$2.47M | 0.02% | 768 |
|
|
2018
Q1 | $16.9M | Buy |
695,591
+70,957
| +11% | +$1.72M | 0.02% | 816 |
|
|
2017
Q4 | $16M | Buy |
624,634
+105,897
| +20% | +$2.72M | 0.01% | 803 |
|
|
2017
Q3 | $11.2M | Buy |
518,737
+42,096
| +9% | +$909K | 0.01% | 958 |
|
|
2017
Q2 | $10.9M | Sell |
476,641
-42,737
| -8% | -$976K | 0.01% | 970 |
|
|
2017
Q1 | $15.2M | Buy |
519,378
+7,305
| +1% | +$213K | 0.01% | 842 |
|
|
2016
Q4 | $15M | Sell |
512,073
-198,011
| -28% | -$5.81M | 0.02% | 825 |
|
|
2016
Q3 | $17.4M | Buy |
710,084
+213,194
| +43% | +$5.21M | 0.02% | 787 |
|
|
2016
Q2 | $13M | Buy |
496,890
+41,269
| +9% | +$1.08M | 0.01% | 897 |
|
|
2016
Q1 | $12.3M | Sell |
455,621
-374,668
| -45% | -$10.1M | 0.01% | 911 |
|
|
2015
Q4 | $22.9M | Buy |
830,289
+184,211
| +29% | +$5.08M | 0.03% | 666 |
|
|
2015
Q3 | $20.1M | Sell |
646,078
-271,637
| -30% | -$8.45M | 0.02% | 679 |
|
|
2015
Q2 | $43M | Sell |
917,715
-129,558
| -12% | -$6.07M | 0.04% | 449 |
|
|
2015
Q1 | $48.2M | Buy |
1,047,273
+50,955
| +5% | +$2.35M | 0.05% | 404 |
|
|
2014
Q4 | $45.5M | Sell |
996,318
-176,387
| -15% | -$8.05M | 0.04% | 450 |
|
|
2014
Q3 | $52.1M | Sell |
1,172,705
-260,058
| -18% | -$11.5M | 0.04% | 428 |
|
|
2014
Q2 | $70.9M | Buy |
1,432,763
+676,485
| +89% | +$33.5M | 0.06% | 302 |
|
|
2014
Q1 | $37.8M | Sell |
756,278
-148,274
| -16% | -$7.41M | 0.04% | 473 |
|
|
2013
Q4 | $42.8M | Sell |
904,552
-207,180
| -19% | -$9.79M | 0.04% | 414 |
|
|
2013
Q3 | $47.8M | Buy |
1,111,732
+150,390
| +16% | +$6.47M | 0.05% | 303 |
|
|
2013
Q2 | $51.7M | Buy |
+961,342
| New | +$51.7M | 0.05% | 315 |
|