Dupont Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,290
| Closed | -$472K | – | 674 |
|
|
2023
Q1 | $472K | Sell |
10,290
-5,300
| -34% | -$257K | 0.02% | 339 |
|
|
2022
Q4 | $684K | Buy |
15,590
+6,353
| +69% | +$315K | 0.03% | 471 |
|
|
2022
Q3 | $446K | Sell |
9,237
-2,496
| -21% | -$129K | 0.03% | 678 |
|
|
2022
Q2 | $554K | Buy |
11,733
+451
| +4% | +$27.6K | 0.03% | 661 |
|
|
2022
Q1 | $750K | Buy |
11,282
+9,524
| +542% | +$476K | 0.03% | 610 |
|
|
2021
Q4 | $69K | Sell |
1,758
-2,549
| -59% | -$97.6K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $154K | Sell |
4,307
-16,196
| -79% | -$518K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $654K | Buy |
20,503
+12,256
| +149% | +$416K | 0.02% | 840 |
|
|
2021
Q1 | $261K | Sell |
8,247
-2,529
| -23% | -$74.6K | 0.01% | 1193 |
|
|
2020
Q4 | $248K | Sell |
10,776
-9,325
| -46% | -$188K | 0.01% | 1095 |
|
|
2020
Q3 | $367K | Sell |
20,101
-3,202
| -14% | -$52.1K | 0.01% | 907 |
|
|
2020
Q2 | $292K | Sell |
23,303
-426
| -2% | -$5.1K | 0.01% | 976 |
|
|
2020
Q1 | $257K | Buy |
+23,729
| New | +$403K | 0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$221K | – | 1273 |
|
|
2019
Q3 | $221K | Buy |
10,800
+1,625
| +18% | +$35.4K | 0.01% | 1081 |
|
|
2019
Q2 | $230K | Hold |
9,175
| – | – | 0.01% | 1073 |
|
|
2019
Q1 | $251K | Buy |
9,175
+3,600
| +65% | +$110K | 0.01% | 1004 |
|
|
2018
Q4 | $163K | Sell |
5,575
-938
| -14% | -$30.9K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $212K | Hold |
6,513
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $183K | Buy |
6,513
+601
| +10% | +$16.3K | ﹤0.01% | 888 |
|
|
2018
Q1 | $144K | Buy |
5,912
+1,246
| +27% | +$32.8K | ﹤0.01% | 852 |
|
|
2017
Q4 | $120K | Hold |
4,666
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $101K | Buy |
4,666
+1,393
| +43% | +$30.2K | ﹤0.01% | 857 |
|
|
2017
Q2 | $75K | Buy |
+3,273
| New | +$80.3K | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-177,816
| Closed | -$4.66M | – | 684 |
|
|
2016
Q2 | $4.66M | Sell |
177,816
-8,872
| -5% | -$235K | 0.1% | 171 |
|
|
2016
Q1 | $5.04M | Sell |
186,688
-19,288
| -9% | -$503K | 0.11% | 179 |
|
|
2015
Q4 | $5.68M | Sell |
205,976
-80,477
| -28% | -$2.57M | 0.14% | 159 |
|
|
2015
Q3 | $8.91M | Sell |
286,453
-166,200
| -37% | -$6.86M | 0.23% | 110 |
|
|
2015
Q2 | $21.2M | Sell |
452,653
-954
| -0.2% | -$43.3K | 0.46% | 51 |
|
|
2015
Q1 | $20.9M | Buy |
453,607
+55,760
| +14% | +$2.72M | 0.41% | 59 |
|
|
2014
Q4 | $18.2M | Sell |
397,847
-30,604
| -7% | -$1.36M | 0.33% | 73 |
|
|
2014
Q3 | $19M | Buy |
428,451
+2,519
| +0.6% | +$118K | 0.33% | 64 |
|
|
2014
Q2 | $21.1M | Sell |
425,932
-5,009
| -1% | -$247K | 0.35% | 57 |
|
|
2014
Q1 | $21.5M | Buy |
430,941
+1,759
| +0.4% | +$83.8K | 0.35% | 53 |
|
|
2013
Q4 | $20.3M | Buy |
429,182
+17,577
| +4% | +$816K | 0.35% | 54 |
|
|
2013
Q3 | $17.7M | Buy |
411,605
+149,908
| +57% | +$6.98M | 0.32% | 66 |
|
|
2013
Q2 | $14.1M | Buy |
+261,697
| New | +$15.6M | 0.26% | 75 |
|
Other funds holding MOS
