Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-61,167	Closed	-$2.81M	–	1040
2023 Q1	$2.81M	Sell	61,167 -43,555	-42%	-$2.11M	0.02%	515
2022 Q4	$4.59M	Buy	104,722 +48,461	+86%	+$2.4M	0.03%	411
2022 Q3	$2.72M	Buy	+56,261	New	+$2.91M	0.02%	507
2021 Q4	–	Sell	-28,688	Closed	-$1.02M	–	1037
2021 Q3	$1.02M	Buy	28,688 +20,953	+271%	+$670K	0.01%	745
2021 Q2	$247K	Sell	7,735 -113,551	-94%	-$3.85M	﹤0.01%	953
2021 Q1	$3.83M	Sell	121,286 -212,571	-64%	-$6.27M	0.03%	470
2020 Q4	$7.68M	Buy	333,857 +117,621	+54%	+$2.37M	0.07%	312
2020 Q3	$3.95M	Buy	216,236 +6,993	+3%	+$114K	0.04%	395
2020 Q2	$2.62M	Buy	+209,243	New	+$2.51M	0.03%	469
2015 Q4	–	Sell	-129,900	Closed	-$4.04M	–	858
2015 Q3	$4.04M	Sell	129,900 -161,360	-55%	-$6.66M	0.08%	236
2015 Q2	$13.6M	Buy	291,260 +32,090	+12%	+$1.46M	0.26%	129
2015 Q1	$11.9M	Buy	+259,170	New	+$12.7M	0.2%	151
2014 Q4	–	Sell	-260,160	Closed	-$11.6M	–	874
2014 Q3	$11.6M	Buy	260,160 +187,360	+257%	+$8.81M	0.19%	154
2014 Q2	$3.6M	Buy	+72,800	New	+$3.59M	0.06%	319