EDRH
Edmond de Rothschild Holding’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
370,000
-550,000
| -60% | -$20.1M | 0.22% | 104 |
|
|
2025
Q1 | $24.8M | Buy |
920,000
+45,000
| +5% | +$1.22M | 0.44% | 65 |
|
|
2024
Q4 | $21.5M | Buy |
875,000
+35,000
| +4% | +$860K | 0.37% | 73 |
|
|
2024
Q3 | $22.5M | Buy |
840,000
+60,000
| +8% | +$1.61M | 0.36% | 77 |
|
|
2024
Q2 | $22.5M | Buy |
780,000
+90,000
| +13% | +$2.6M | 0.38% | 69 |
|
|
2024
Q1 | $22.4M | Buy |
690,000
+310,000
| +82% | +$10.1M | 0.37% | 70 |
|
|
2023
Q4 | $13.6M | Hold |
380,000
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $13.5M | Buy |
380,000
+20,000
| +6% | +$712K | 0.27% | 100 |
|
|
2023
Q2 | $12.6M | Buy |
360,000
+30,000
| +9% | +$1.05M | 0.25% | 100 |
|
|
2023
Q1 | $15.1M | Sell |
330,000
-60,000
| -15% | -$2.75M | 0.34% | 80 |
|
|
2022
Q4 | $17.1M | Buy |
390,000
+40,000
| +11% | +$1.75M | 0.4% | 72 |
|
|
2022
Q3 | $16.9M | Sell |
350,000
-10,000
| -3% | -$483K | 0.45% | 71 |
|
|
2022
Q2 | $17M | Sell |
360,000
-140,000
| -28% | -$6.61M | 0.41% | 74 |
|
|
2022
Q1 | $33.3M | Sell |
500,000
-71,410
| -12% | -$4.75M | 0.72% | 44 |
|
|
2021
Q4 | $22.5M | Sell |
571,410
-2,390
| -0.4% | -$93.9K | 0.49% | 58 |
|
|
2021
Q3 | $20.5M | Sell |
573,800
-20,000
| -3% | -$714K | 0.47% | 61 |
|
|
2021
Q2 | $18.9M | Buy |
593,800
+69,700
| +13% | +$2.22M | 0.44% | 67 |
|
|
2021
Q1 | $16.6M | Sell |
524,100
-10,900
| -2% | -$345K | 0.45% | 66 |
|
|
2020
Q4 | $12.3M | Hold |
535,000
| – | – | 0.41% | 79 |
|
|
2020
Q3 | $9.77M | Sell |
535,000
-410,242
| -43% | -$7.49M | 0.39% | 76 |
|
|
2020
Q2 | $11.8M | Sell |
945,242
-44,379
| -4% | -$555K | 0.49% | 59 |
|
|
2020
Q1 | $10.7M | Sell |
989,621
-140,250
| -12% | -$1.52M | 0.56% | 48 |
|
|
2019
Q4 | $24.5M | Sell |
1,129,871
-80,100
| -7% | -$1.73M | 0.96% | 29 |
|
|
2019
Q3 | $24.8M | Buy |
1,209,971
+78,878
| +7% | +$1.62M | 0.99% | 26 |
|
|
2019
Q2 | $28.3M | Buy |
1,131,093
+153,316
| +16% | +$3.84M | 1.07% | 28 |
|
|
2019
Q1 | $26.7M | Sell |
977,777
-4,898
| -0.5% | -$134K | 0.92% | 31 |
|
|
2018
Q4 | $28.7M | Sell |
982,675
-600,437
| -38% | -$17.5M | 1.01% | 27 |
|
|
2018
Q3 | $51.4M | Sell |
1,583,112
-111,038
| -7% | -$3.61M | 1.46% | 18 |
|
|
2018
Q2 | $47.5M | Sell |
1,694,150
-125,700
| -7% | -$3.53M | 1.36% | 19 |
|
|
2018
Q1 | $44.2M | Sell |
1,819,850
-29,400
| -2% | -$714K | 1.29% | 18 |
|
|
2017
Q4 | $47.5M | Buy |
1,849,250
+111,900
| +6% | +$2.87M | 1.36% | 16 |
|
|
2017
Q3 | $37.5M | Buy |
1,737,350
+20,220
| +1% | +$437K | 1.07% | 25 |
|
|
2017
Q2 | $39.2M | Sell |
1,717,130
-75,000
| -4% | -$1.71M | 1.1% | 20 |
|
|
2017
Q1 | $52.3M | Buy |
1,792,130
+75,000
| +4% | +$2.19M | 1.39% | 15 |
|
|
2016
Q4 | $50.4M | Hold |
1,717,130
| – | – | 1.39% | 16 |
|
|
2016
Q3 | $42M | Buy |
1,717,130
+299,760
| +21% | +$7.33M | 1.27% | 14 |
|
|
2016
Q2 | $37.1M | Buy |
1,417,370
+38,600
| +3% | +$1.01M | 1.19% | 22 |
|
|
2016
Q1 | $37.2M | Sell |
1,378,770
-504,570
| -27% | -$13.6M | 1.19% | 20 |
|
|
2015
Q4 | $52M | Buy |
1,883,340
+117,630
| +7% | +$3.25M | 1.38% | 13 |
|
|
2015
Q3 | $54.9M | Buy |
1,765,710
+45,400
| +3% | +$1.41M | 1.36% | 12 |
|
|
2015
Q2 | $80.6M | Buy |
+1,720,310
| New | +$80.6M | 1.73% | 11 |
|