GAM
Gotham Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
489,835
+238,884
| +95% | +$8.71M | 0.11% | 240 |
|
|
2025
Q1 | $6.78M | Sell |
250,951
-282,532
| -53% | -$7.63M | 0.06% | 456 |
|
|
2024
Q4 | $13.1M | Sell |
533,483
-258,985
| -33% | -$6.37M | 0.12% | 206 |
|
|
2024
Q3 | $21.2M | Buy |
792,468
+595,447
| +302% | +$15.9M | 0.22% | 52 |
|
|
2024
Q2 | $5.69M | Buy |
197,021
+18,674
| +10% | +$540K | 0.07% | 385 |
|
|
2024
Q1 | $5.79M | Sell |
178,347
-69,105
| -28% | -$2.24M | 0.09% | 313 |
|
|
2023
Q4 | $8.84M | Sell |
247,452
-28,948
| -10% | -$1.03M | 0.16% | 120 |
|
|
2023
Q3 | $9.84M | Sell |
276,400
-15,903
| -5% | -$566K | 0.2% | 78 |
|
|
2023
Q2 | $10.2M | Buy |
292,303
+83,610
| +40% | +$2.93M | 0.22% | 60 |
|
|
2023
Q1 | $9.57M | Buy |
208,693
+15,185
| +8% | +$697K | 0.23% | 61 |
|
|
2022
Q4 | $8.49M | Sell |
193,508
-9,531
| -5% | -$418K | 0.24% | 71 |
|
|
2022
Q3 | $9.81M | Buy |
203,039
+120,459
| +146% | +$5.82M | 0.29% | 43 |
|
|
2022
Q2 | $3.9M | Buy |
82,580
+49,192
| +147% | +$2.32M | 0.13% | 197 |
|
|
2022
Q1 | $2.22M | Sell |
33,388
-29,126
| -47% | -$1.94M | 0.07% | 331 |
|
|
2021
Q4 | $2.46M | Sell |
62,514
-122,647
| -66% | -$4.82M | 0.08% | 304 |
|
|
2021
Q3 | $6.61M | Sell |
185,161
-18,128
| -9% | -$648K | 0.27% | 93 |
|
|
2021
Q2 | $6.49M | Buy |
203,289
+96,010
| +89% | +$3.06M | 0.27% | 92 |
|
|
2021
Q1 | $3.39M | Sell |
107,279
-77,350
| -42% | -$2.44M | 0.15% | 199 |
|
|
2020
Q4 | $4.25M | Sell |
184,629
-147,295
| -44% | -$3.39M | 0.14% | 210 |
|
|
2020
Q3 | $6.06M | Buy |
+331,924
| New | +$6.06M | 0.19% | 153 |
|
|
2020
Q2 | – | Sell |
-343,324
| Closed | -$3.72M | – | 1147 |
|
|
2020
Q1 | $3.72M | Buy |
343,324
+127,190
| +59% | +$1.38M | 0.1% | 285 |
|
|
2019
Q4 | $4.68M | Buy |
+216,134
| New | +$4.68M | 0.09% | 279 |
|
|
2019
Q2 | – | Sell |
-60,864
| Closed | -$1.66M | – | 1230 |
|
|
2019
Q1 | $1.66M | Sell |
60,864
-57,495
| -49% | -$1.57M | 0.02% | 530 |
|
|
2018
Q4 | $3.46M | Buy |
+118,359
| New | +$3.46M | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-9,009
| Closed | -$220K | – | 1007 |
|
|
2016
Q3 | $220K | Buy |
+9,009
| New | +$220K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-22,498
| Closed | -$700K | – | 945 |
|
|
2015
Q3 | $700K | Sell |
22,498
-186,379
| -89% | -$5.8M | 0.01% | 677 |
|
|
2015
Q2 | $9.79M | Buy |
+208,877
| New | +$9.79M | 0.08% | 348 |
|