Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
175,854
+172,067
+4,544% +$6.28M 0.01% 464
2025
Q1
$102K Sell
3,787
-211,892
-98% -$5.72M ﹤0.01% 997
2024
Q4
$5.3M Buy
215,679
+168,979
+362% +$4.15M 0.01% 495
2024
Q3
$1.25M Buy
+46,700
New +$1.25M ﹤0.01% 741
2024
Q1
Sell
-7,776
Closed -$278K 1066
2023
Q4
$278K Buy
+7,776
New +$278K ﹤0.01% 846
2023
Q2
Sell
-1,849
Closed -$84.8K 1312
2023
Q1
$84.8K Buy
+1,849
New +$84.8K ﹤0.01% 1058
2022
Q4
Sell
-1,000
Closed -$48K 1542
2022
Q3
$48K Sell
1,000
-103,141
-99% -$4.95M ﹤0.01% 1312
2022
Q2
$4.92M Sell
104,141
-34,740
-25% -$1.64M 0.02% 418
2022
Q1
$9.24M Buy
138,881
+61,105
+79% +$4.06M 0.03% 326
2021
Q4
$3.06M Buy
77,776
+40,176
+107% +$1.58M 0.01% 773
2021
Q3
$1.34M Sell
37,600
-178,900
-83% -$6.39M ﹤0.01% 981
2021
Q2
$6.91M Buy
216,500
+10,992
+5% +$351K 0.02% 510
2021
Q1
$6.5M Buy
205,508
+77,281
+60% +$2.44M 0.02% 410
2020
Q4
$2.95M Buy
+128,227
New +$2.95M 0.01% 630