GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-226,855
| Closed | -$8.11M | – | 178 |
|
|
2023
Q4 | $8.11M | Buy |
226,855
+32,982
| +17% | +$1.16M | 0.6% | 61 |
|
|
2023
Q3 | $6.9M | Sell |
193,873
-792
| -0.4% | -$30.4K | 0.51% | 66 |
|
|
2023
Q2 | $6.81M | Sell |
194,665
-69,457
| -26% | -$2.68M | 0.47% | 71 |
|
|
2023
Q1 | $12.1M | Sell |
264,122
-20,891
| -7% | -$1.01M | 0.84% | 34 |
|
|
2022
Q4 | $12.5M | Buy |
285,013
+24,474
| +9% | +$1.21M | 1% | 28 |
|
|
2022
Q3 | $12.6M | Buy |
260,539
+3
| +0% | +$155 | 0.96% | 31 |
|
|
2022
Q2 | $12.3M | Sell |
260,536
-18,495
| -7% | -$1.13M | 0.82% | 37 |
|
|
2022
Q1 | $18.6M | Sell |
279,031
-103,006
| -27% | -$5.15M | 0.92% | 29 |
|
|
2021
Q4 | $15M | Sell |
382,037
-731
| -0.2% | -$28K | 0.67% | 41 |
|
|
2021
Q3 | $13.7M | Buy |
382,768
+129,002
| +51% | +$4.13M | 0.64% | 45 |
|
|
2021
Q2 | $8.1M | Sell |
253,766
-822
| -0.3% | -$27.9K | 0.35% | 91 |
|
|
2021
Q1 | $8.05M | Buy |
254,588
+211,863
| +496% | +$6.25M | 0.38% | 80 |
|
|
2020
Q4 | $983K | Sell |
42,725
-348
| -0.8% | -$7.01K | 0.06% | 193 |
|
|
2020
Q3 | $787K | Buy |
43,073
+15,584
| +57% | +$254K | 0.05% | 255 |
|
|
2020
Q2 | $344K | Buy |
27,489
+11,234
| +69% | +$135K | 0.02% | 298 |
|
|
2020
Q1 | $176K | Buy |
16,255
+12
| +0.1% | +$204 | 0.01% | 306 |
|
|
2019
Q4 | $352K | Sell |
16,243
-39,517
| -71% | -$784K | 0.02% | 406 |
|
|
2019
Q3 | $1.14M | Buy |
55,760
+800
| +1% | +$17.4K | 0.05% | 357 |
|
|
2019
Q2 | $1.38M | Sell |
54,960
-4,303
| -7% | -$105K | 0.05% | 390 |
|
|
2019
Q1 | $1.62M | Sell |
59,263
-4
| -0% | -$122 | 0.07% | 295 |
|
|
2018
Q4 | $1.73M | Sell |
59,267
-32,619
| -35% | -$1.07M | 0.09% | 251 |
|
|
2018
Q3 | $2.98M | Sell |
91,886
-7,714
| -8% | -$232K | 0.11% | 210 |
|
|
2018
Q2 | $2.79M | Hold |
99,600
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $2.42M | Sell |
99,600
-121,749
| -55% | -$3.2M | 0.09% | 248 |
|
|
2017
Q4 | $5.68M | Sell |
221,349
-19,000
| -8% | -$437K | 0.18% | 152 |
|
|
2017
Q3 | $5.19M | Sell |
240,349
-158,747
| -40% | -$3.44M | 0.22% | 138 |
|
|
2017
Q2 | $9.09M | Buy |
399,096
+202,947
| +103% | +$4.98M | 0.13% | 187 |
|
|
2017
Q1 | $5.74M | Sell |
196,149
-11,559
| -6% | -$357K | 0.09% | 269 |
|
|
2016
Q4 | $6.09M | Sell |
207,708
-47,130
| -18% | -$1.26M | 0.11% | 228 |
|
|
2016
Q3 | $6.22M | Sell |
254,838
-10,009
| -4% | -$273K | 0.11% | 218 |
|
|
2016
Q2 | $6.93M | Buy |
264,847
+90,092
| +52% | +$2.39M | 0.11% | 231 |
|
|
2016
Q1 | $4.72M | Buy |
174,755
+20,290
| +13% | +$530K | 0.08% | 285 |
|
|
2015
Q4 | $4.26M | Buy |
154,465
+54,492
| +55% | +$1.74M | 0.07% | 306 |
|
|
2015
Q3 | $3.11M | Buy |
99,973
+19,931
| +25% | +$822K | 0.05% | 356 |
|
|
2015
Q2 | $3.75M | Sell |
80,042
-11,042
| -12% | -$501K | 0.05% | 346 |
|
|
2015
Q1 | $4.2M | Buy |
91,084
+23,994
| +36% | +$1.17M | 0.06% | 322 |
|
|
2014
Q4 | $3.06M | Sell |
67,090
-5,984
| -8% | -$265K | 0.05% | 395 |
|
|
2014
Q3 | $3.25M | Sell |
73,074
-750
| -1% | -$35.3K | 0.05% | 384 |
|
|
2014
Q2 | $3.65M | Buy |
73,824
+41
| +0.1% | +$2.02K | 0.06% | 354 |
|
|
2014
Q1 | $3.69M | Sell |
73,783
-385
| -0.5% | -$18.3K | 0.06% | 353 |
|
|
2013
Q4 | $3.51M | Sell |
74,168
-7,170
| -9% | -$333K | 0.06% | 336 |
|
|
2013
Q3 | $3.5M | Sell |
81,338
-15,730
| -16% | -$732K | 0.07% | 341 |
|
|
2013
Q2 | $5.22M | Buy |
+97,068
| New | +$5.78M | 0.11% | 222 |
|
Other funds holding MOS
