Första AP-fonden’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,000
| Closed | -$1.79M | – | 568 |
|
|
2024
Q2 | $1.79M | Sell |
62,000
-8,400
| -12% | -$243K | 0.02% | 530 |
|
|
2024
Q1 | $2.29M | Sell |
70,400
-133,600
| -65% | -$4.34M | 0.02% | 527 |
|
|
2023
Q4 | $7.29M | Buy |
204,000
+55,400
| +37% | +$1.98M | 0.07% | 275 |
|
|
2023
Q3 | $5.29M | Sell |
148,600
-3,300
| -2% | -$117K | 0.06% | 330 |
|
|
2023
Q2 | $5.32M | Buy |
151,900
+62,600
| +70% | +$2.19M | 0.06% | 352 |
|
|
2023
Q1 | $4.1M | Buy |
89,300
+8,700
| +11% | +$399K | 0.05% | 392 |
|
|
2022
Q4 | $3.54M | Sell |
80,600
-17,600
| -18% | -$772K | 0.04% | 449 |
|
|
2022
Q3 | $4.75M | Buy |
98,200
+12,100
| +14% | +$585K | 0.06% | 354 |
|
|
2022
Q2 | $4.07M | Sell |
86,100
-19,900
| -19% | -$940K | 0.05% | 381 |
|
|
2022
Q1 | $7.05M | Buy |
106,000
+22,500
| +27% | +$1.5M | 0.08% | 293 |
|
|
2021
Q4 | $3.28M | Buy |
83,500
+40,300
| +93% | +$1.58M | 0.03% | 466 |
|
|
2021
Q3 | $1.54M | Sell |
43,200
-125,200
| -74% | -$4.47M | 0.02% | 513 |
|
|
2021
Q2 | $5.37M | Buy |
168,400
+93,500
| +125% | +$2.98M | 0.06% | 367 |
|
|
2021
Q1 | $2.37M | Buy |
+74,900
| New | +$2.37M | 0.03% | 487 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$66K | – | 538 |
|
|
2020
Q2 | $66K | Buy |
+5,300
| New | +$66K | ﹤0.01% | 525 |
|