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 |
|