GAM Holding’s The Mosaic Company MOS Stock Holding History

GAM Holding’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226,855	Closed	-$8.11M	–	178
2023 Q4	$8.11M	Buy	226,855 +32,982	+17%	+$1.18M	0.6%	61
2023 Q3	$6.9M	Sell	193,873 -792	-0.4%	-$28.2K	0.51%	66
2023 Q2	$6.81M	Sell	194,665 -69,457	-26%	-$2.43M	0.47%	71
2023 Q1	$12.1M	Sell	264,122 -20,891	-7%	-$958K	0.84%	34
2022 Q4	$12.5M	Buy	285,013 +24,474	+9%	+$1.07M	1%	28
2022 Q3	$12.6M	Buy	260,539 +3	+0%	+$145	0.96%	31
2022 Q2	$12.3M	Sell	260,536 -18,495	-7%	-$874K	0.82%	37
2022 Q1	$18.6M	Sell	279,031 -103,006	-27%	-$6.85M	0.92%	29
2021 Q4	$15M	Sell	382,037 -731	-0.2%	-$28.7K	0.67%	41
2021 Q3	$13.7M	Buy	382,768 +129,002	+51%	+$4.61M	0.64%	45
2021 Q2	$8.1M	Sell	253,766 -822	-0.3%	-$26.2K	0.35%	91
2021 Q1	$8.05M	Buy	254,588 +211,863	+496%	+$6.7M	0.37%	80
2020 Q4	$983K	Sell	42,725 -348	-0.8%	-$8.01K	0.06%	193
2020 Q3	$787K	Buy	43,073 +15,584	+57%	+$285K	0.05%	254
2020 Q2	$344K	Buy	27,489 +11,234	+69%	+$141K	0.02%	296
2020 Q1	$176K	Buy	16,255 +12	+0.1%	+$130	0.01%	303
2019 Q4	$352K	Sell	16,243 -39,517	-71%	-$856K	0.02%	400
2019 Q3	$1.14M	Buy	55,760 +800	+1%	+$16.4K	0.05%	353
2019 Q2	$1.38M	Sell	54,960 -4,303	-7%	-$108K	0.05%	388
2019 Q1	$1.62M	Sell	59,263 -4	-0%	-$109	0.07%	293
2018 Q4	$1.73M	Sell	59,267 -32,619	-35%	-$953K	0.09%	251
2018 Q3	$2.98M	Sell	91,886 -7,714	-8%	-$251K	0.11%	210
2018 Q2	$2.79M	Hold	99,600	–	–	0.1%	228
2018 Q1	$2.42M	Sell	99,600 -121,749	-55%	-$2.96M	0.09%	248
2017 Q4	$5.68M	Sell	221,349 -19,000	-8%	-$487K	0.17%	150
2017 Q3	$5.19M	Sell	240,349 -158,747	-40%	-$3.43M	0.22%	138
2017 Q2	$9.09M	Buy	399,096 +202,947	+103%	+$4.62M	0.13%	187
2017 Q1	$5.74M	Sell	196,149 -11,559	-6%	-$338K	0.09%	269
2016 Q4	$6.09M	Sell	207,708 -47,130	-18%	-$1.38M	0.11%	228
2016 Q3	$6.22M	Sell	254,838 -10,009	-4%	-$244K	0.11%	218
2016 Q2	$6.93M	Buy	264,847 +90,092	+52%	+$2.36M	0.11%	231
2016 Q1	$4.72M	Buy	174,755 +20,290	+13%	+$548K	0.08%	285
2015 Q4	$4.26M	Buy	154,465 +54,492	+55%	+$1.5M	0.07%	306
2015 Q3	$3.11M	Buy	99,973 +19,931	+25%	+$620K	0.05%	356
2015 Q2	$3.75M	Sell	80,042 -11,042	-12%	-$517K	0.05%	346
2015 Q1	$4.2M	Buy	91,084 +23,994	+36%	+$1.11M	0.06%	322
2014 Q4	$3.06M	Sell	67,090 -5,984	-8%	-$273K	0.05%	395
2014 Q3	$3.25M	Sell	73,074 -750	-1%	-$33.3K	0.05%	384
2014 Q2	$3.65M	Buy	73,824 +41	+0.1%	+$2.03K	0.06%	354
2014 Q1	$3.69M	Sell	73,783 -385	-0.5%	-$19.2K	0.06%	353
2013 Q4	$3.51M	Sell	74,168 -7,170	-9%	-$339K	0.06%	336
2013 Q3	$3.5M	Sell	81,338 -15,730	-16%	-$677K	0.07%	341
2013 Q2	$5.22M	Buy	+97,068	New	+$5.22M	0.11%	222