Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2025
Q3 | – | Sell |
-12,417
| Closed | -$428K | – | 768 |
|
|
2025
Q2 | $437K | Buy |
+12,417
| New | +$398K | ﹤0.01% | 651 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q1 | – | Sell |
-63,765
| Closed | -$2.3M | – | 755 |
|
|
2023
Q4 | $2.3M | Hold |
63,765
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $2.29M | Buy |
63,765
+2,761
| +5% | +$106K | 0.04% | 265 |
|
|
2023
Q2 | $2.12M | Sell |
61,004
-1,125
| -2% | -$43.5K | 0.04% | 283 |
|
|
2023
Q1 | $2.81M | Buy |
62,129
+5,754
| +10% | +$279K | 0.05% | 260 |
|
|
2022
Q4 | $2.45M | Buy |
56,375
+48,375
| +605% | +$2.39M | 0.05% | 263 |
|
|
2022
Q3 | $387K | Buy |
8,000
+2,000
| +33% | +$103K | 0.01% | 446 |
|
|
2022
Q2 | $289K | Buy |
6,000
+1,000
| +20% | +$61.3K | 0.01% | 483 |
|
|
2022
Q1 | $328K | Buy |
+5,000
| New | +$250K | 0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$383K | – | 737 |
|
|
2021
Q3 | $365K | Hold |
10,000
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $308K | Hold |
10,000
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $313K | Buy |
+10,000
| New | +$295K | 0.01% | 423 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 715 |
|
Other funds holding MOS
VCM
VPM
