DnB Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,932
| Closed | -$1.5M | – | 761 |
|
|
2024
Q4 | $1.5M | Buy |
60,932
+188
| +0.3% | +$4.62K | 0.01% | 620 |
|
|
2024
Q3 | $1.63M | Sell |
60,744
-4,941
| -8% | -$132K | 0.01% | 606 |
|
|
2024
Q2 | $1.9M | Buy |
65,685
+11,579
| +21% | +$335K | 0.01% | 559 |
|
|
2024
Q1 | $1.76M | Sell |
54,106
-5,460
| -9% | -$177K | 0.01% | 559 |
|
|
2023
Q4 | $2.13M | Sell |
59,566
-72,680
| -55% | -$2.6M | 0.01% | 534 |
|
|
2023
Q3 | $4.71M | Buy |
132,246
+56,155
| +74% | +$2M | 0.03% | 364 |
|
|
2023
Q2 | $2.66M | Sell |
76,091
-71,526
| -48% | -$2.5M | 0.02% | 486 |
|
|
2023
Q1 | $6.77M | Buy |
147,617
+60,559
| +70% | +$2.78M | 0.04% | 304 |
|
|
2022
Q4 | $3.82M | Sell |
87,058
-4,810
| -5% | -$211K | 0.03% | 402 |
|
|
2022
Q3 | $4.44M | Sell |
91,868
-15,945
| -15% | -$771K | 0.03% | 351 |
|
|
2022
Q2 | $5.09M | Sell |
107,813
-5,814
| -5% | -$275K | 0.04% | 329 |
|
|
2022
Q1 | $7.56M | Buy |
113,627
+27,496
| +32% | +$1.83M | 0.04% | 297 |
|
|
2021
Q4 | $3.38M | Buy |
86,131
+10,104
| +13% | +$397K | 0.02% | 455 |
|
|
2021
Q3 | $2.72M | Sell |
76,027
-4,133
| -5% | -$148K | 0.02% | 477 |
|
|
2021
Q2 | $2.56M | Sell |
80,160
-48,994
| -38% | -$1.56M | 0.02% | 500 |
|
|
2021
Q1 | $4.08M | Buy |
129,154
+54,528
| +73% | +$1.72M | 0.03% | 376 |
|
|
2020
Q4 | $1.72M | Buy |
74,626
+9,283
| +14% | +$214K | 0.02% | 492 |
|
|
2020
Q3 | $1.19M | Buy |
65,343
+14,210
| +28% | +$260K | 0.01% | 504 |
|
|
2020
Q2 | $640K | Sell |
51,133
-1,308
| -2% | -$16.4K | 0.01% | 567 |
|
|
2020
Q1 | $567K | Sell |
52,441
-15,458
| -23% | -$167K | 0.01% | 555 |
|
|
2019
Q4 | $1.47M | Sell |
67,899
-1,105
| -2% | -$23.9K | 0.01% | 515 |
|
|
2019
Q3 | $1.41M | Buy |
69,004
+12,268
| +22% | +$251K | 0.02% | 493 |
|
|
2019
Q2 | $1.42M | Sell |
56,736
-35,970
| -39% | -$900K | 0.02% | 481 |
|
|
2019
Q1 | $2.53M | Sell |
92,706
-8,612
| -8% | -$235K | 0.03% | 362 |
|
|
2018
Q4 | $2.96M | Buy |
101,318
+54,908
| +118% | +$1.6M | 0.04% | 286 |
|
|
2018
Q3 | $1.51M | Buy |
46,410
+600
| +1% | +$19.5K | 0.02% | 455 |
|
|
2018
Q2 | $1.28M | Buy |
45,810
+4,800
| +12% | +$135K | 0.02% | 482 |
|
|
2018
Q1 | $996K | Buy |
41,010
+2,700
| +7% | +$65.6K | 0.01% | 511 |
|
|
2017
Q4 | $983K | Hold |
38,310
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $827K | Hold |
38,310
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $875K | Sell |
38,310
-6,700
| -15% | -$153K | 0.01% | 478 |
|
|
2017
Q1 | $1.31M | Buy |
45,010
+14,200
| +46% | +$414K | 0.02% | 417 |
|
|
2016
Q4 | $904K | Sell |
30,810
-781,270
| -96% | -$22.9M | 0.02% | 433 |
|
|
2016
Q3 | $19.7M | Sell |
812,080
-90,400
| -10% | -$2.19M | 0.39% | 61 |
|
|
2016
Q2 | $23.4M | Buy |
902,480
+57,400
| +7% | +$1.49M | 0.5% | 54 |
|
|
2016
Q1 | $22.6M | Buy |
845,080
+126,595
| +18% | +$3.39M | 0.47% | 55 |
|
|
2015
Q4 | $19.8M | Buy |
718,485
+75,171
| +12% | +$2.07M | 0.43% | 54 |
|
|
2015
Q3 | $20M | Sell |
643,314
-53,014
| -8% | -$1.65M | 0.5% | 53 |
|
|
2015
Q2 | $32.6M | Buy |
696,328
+194,358
| +39% | +$9.11M | 0.72% | 39 |
|
|
2015
Q1 | $23.1M | Sell |
501,970
-83,230
| -14% | -$3.83M | 0.51% | 50 |
|
|
2014
Q4 | $26.7M | Sell |
585,200
-42,804
| -7% | -$1.95M | 0.6% | 48 |
|
|
2014
Q3 | $27.9M | Sell |
628,004
-39,332
| -6% | -$1.75M | 0.61% | 48 |
|
|
2014
Q2 | $33M | Buy |
+667,336
| New | +$33M | 0.7% | 44 |
|
|
2013
Q4 | $32.6M | Sell |
689,346
-92,820
| -12% | -$4.39M | 0.77% | 42 |
|
|
2013
Q3 | $33.6M | Sell |
782,166
-59,912
| -7% | -$2.58M | 0.92% | 41 |
|
|
2013
Q2 | $45.3M | Buy |
+842,078
| New | +$45.3M | 1.34% | 23 |
|