EP
Edgestream Partners’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
+169,413
| New | +$6.18M | 0.17% | 231 |
|
|
2025
Q1 | – | Sell |
-151,151
| Closed | -$3.72M | – | 964 |
|
|
2024
Q4 | $3.72M | Buy |
151,151
+53,686
| +55% | +$1.32M | 0.16% | 244 |
|
|
2024
Q3 | $2.61M | Sell |
97,465
-64,497
| -40% | -$1.73M | 0.11% | 321 |
|
|
2024
Q2 | $4.68M | Buy |
+161,962
| New | +$4.68M | 0.23% | 140 |
|
|
2024
Q1 | – | Sell |
-47,359
| Closed | -$1.69M | – | 944 |
|
|
2023
Q4 | $1.69M | Buy |
47,359
+21,061
| +80% | +$753K | 0.12% | 284 |
|
|
2023
Q3 | $936K | Buy |
+26,298
| New | +$936K | 0.07% | 420 |
|
|
2022
Q2 | – | Sell |
-126,105
| Closed | -$8.39M | – | 593 |
|
|
2022
Q1 | $8.39M | Sell |
126,105
-38,060
| -23% | -$2.53M | 0.67% | 20 |
|
|
2021
Q4 | $6.45M | Buy |
164,165
+113,602
| +225% | +$4.46M | 0.4% | 61 |
|
|
2021
Q3 | $1.81M | Sell |
50,563
-155,094
| -75% | -$5.54M | 0.11% | 252 |
|
|
2021
Q2 | $6.56M | Buy |
205,657
+63,657
| +45% | +$2.03M | 0.39% | 83 |
|
|
2021
Q1 | $4.49M | Buy |
+142,000
| New | +$4.49M | 0.25% | 153 |
|
|
2019
Q3 | – | Sell |
-704,766
| Closed | -$17.6M | – | 294 |
|
|
2019
Q2 | $17.6M | Buy |
704,766
+217,567
| +45% | +$5.45M | 1.99% | 6 |
|
|
2019
Q1 | $13.3M | Buy |
+487,199
| New | +$13.3M | 1.95% | 7 |
|
|
2018
Q4 | – | Sell |
-65,043
| Closed | -$2.11M | – | 276 |
|
|
2018
Q3 | $2.11M | Buy |
+65,043
| New | +$2.11M | 0.36% | 101 |
|