EGM
Engineers Gate Manager’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
245,551
+50,756
| +26% | +$1.85M | 0.11% | 246 |
|
|
2025
Q1 | $5.26M | Buy |
194,795
+159,790
| +456% | +$4.32M | 0.09% | 321 |
|
|
2024
Q4 | $860K | Sell |
35,005
-307,730
| -90% | -$7.56M | 0.02% | 1106 |
|
|
2024
Q3 | $9.18M | Buy |
342,735
+94,302
| +38% | +$2.53M | 0.18% | 143 |
|
|
2024
Q2 | $7.18M | Sell |
248,433
-161,766
| -39% | -$4.68M | 0.16% | 165 |
|
|
2024
Q1 | $13.3M | Buy |
410,199
+188,693
| +85% | +$6.12M | 0.35% | 37 |
|
|
2023
Q4 | $7.91M | Sell |
221,506
-15,582
| -7% | -$557K | 0.23% | 94 |
|
|
2023
Q3 | $8.44M | Buy |
237,088
+178,782
| +307% | +$6.36M | 0.31% | 52 |
|
|
2023
Q2 | $2.04M | Buy |
+58,306
| New | +$2.04M | 0.08% | 351 |
|
|
2023
Q1 | – | Sell |
-34,544
| Closed | -$1.52M | – | 1867 |
|
|
2022
Q4 | $1.52M | Buy |
+34,544
| New | +$1.52M | 0.09% | 284 |
|
|
2022
Q2 | – | Sell |
-21,800
| Closed | -$1.45M | – | 2119 |
|
|
2022
Q1 | $1.45M | Buy |
21,800
+11,715
| +116% | +$779K | 0.06% | 462 |
|
|
2021
Q4 | $396K | Buy |
+10,085
| New | +$396K | 0.02% | 1222 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$531K | – | 1865 |
|
|
2021
Q1 | $531K | Sell |
16,800
-19,515
| -54% | -$617K | 0.03% | 958 |
|
|
2020
Q4 | $836K | Sell |
36,315
-227,713
| -86% | -$5.24M | 0.04% | 674 |
|
|
2020
Q3 | $4.82M | Buy |
264,028
+214,538
| +433% | +$3.92M | 0.23% | 69 |
|
|
2020
Q2 | $619K | Buy |
49,490
+11,625
| +31% | +$145K | 0.03% | 839 |
|
|
2020
Q1 | $410K | Buy |
+37,865
| New | +$410K | 0.03% | 886 |
|
|
2019
Q4 | – | Sell |
-31,004
| Closed | -$636K | – | 1762 |
|
|
2019
Q3 | $636K | Buy |
+31,004
| New | +$636K | 0.03% | 688 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$410K | – | 1295 |
|
|
2019
Q1 | $410K | Sell |
15,000
-258,210
| -95% | -$7.06M | 0.02% | 657 |
|
|
2018
Q4 | $7.98M | Buy |
+273,210
| New | +$7.98M | 0.64% | 17 |
|
|
2018
Q1 | – | Sell |
-29,008
| Closed | -$744K | – | 913 |
|
|
2017
Q4 | $744K | Buy |
29,008
+1,452
| +5% | +$37.2K | 0.05% | 522 |
|
|
2017
Q3 | $595K | Buy |
+27,556
| New | +$595K | 0.05% | 528 |
|
|
2017
Q2 | – | Sell |
-104,731
| Closed | -$3.06M | – | 736 |
|
|
2017
Q1 | $3.06M | Buy |
+104,731
| New | +$3.06M | 0.3% | 115 |
|
|
2016
Q1 | – | Sell |
-102,616
| Closed | -$2.83M | – | 772 |
|
|
2015
Q4 | $2.83M | Buy |
102,616
+92,016
| +868% | +$2.54M | 0.19% | 203 |
|
|
2015
Q3 | $330K | Sell |
10,600
-265
| -2% | -$8.25K | 0.03% | 509 |
|
|
2015
Q2 | $509K | Buy |
10,865
+952
| +10% | +$44.6K | 0.05% | 628 |
|
|
2015
Q1 | $457K | Sell |
9,913
-1,829
| -16% | -$84.3K | 0.06% | 550 |
|
|
2014
Q4 | $536K | Buy |
+11,742
| New | +$536K | 0.15% | 236 |
|