Lazard 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 | $1.01M | Buy |
+27,661
| New | +$1.01M | ﹤0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-378
| Closed | -$9K | – | 2469 |
|
|
2024
Q4 | $9K | Sell |
378
-50
| -12% | -$1.19K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $11K | Sell |
428
-1,660
| -80% | -$42.7K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $60K | Sell |
2,088
-14,715
| -88% | -$423K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $544K | Buy |
16,803
+4,574
| +37% | +$148K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $436K | Buy |
12,229
+238
| +2% | +$8.49K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $426K | Sell |
11,991
-119,182
| -91% | -$4.23M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $4.59M | Sell |
131,173
-66,152
| -34% | -$2.31M | 0.01% | 725 |
|
|
2023
Q1 | $9.05M | Sell |
197,325
-11,459
| -5% | -$526K | 0.01% | 604 |
|
|
2022
Q4 | $9.16M | Buy |
208,784
+88,451
| +74% | +$3.88M | 0.01% | 595 |
|
|
2022
Q3 | $5.82M | Sell |
120,333
-222,523
| -65% | -$10.8M | 0.01% | 676 |
|
|
2022
Q2 | $16.2M | Sell |
342,856
-30,413
| -8% | -$1.44M | 0.02% | 488 |
|
|
2022
Q1 | $24.8M | Sell |
373,269
-96,388
| -21% | -$6.41M | 0.03% | 418 |
|
|
2021
Q4 | $18.5M | Sell |
469,657
-51,605
| -10% | -$2.03M | 0.02% | 498 |
|
|
2021
Q3 | $18.6M | Buy |
521,262
+224,980
| +76% | +$8.04M | 0.02% | 495 |
|
|
2021
Q2 | $9.45M | Sell |
296,282
-54,490
| -16% | -$1.74M | 0.01% | 609 |
|
|
2021
Q1 | $11.1M | Buy |
350,772
+350,438
| +104,922% | +$11.1M | 0.01% | 532 |
|
|
2020
Q4 | $7K | Hold |
334
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Sell |
-86,197
| Closed | -$2.16M | – | 1533 |
|
|
2019
Q2 | $2.16M | Sell |
86,197
-28,635
| -25% | -$717K | ﹤0.01% | 747 |
|
|
2019
Q1 | $3.14M | Buy |
+114,832
| New | +$3.14M | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-142,590
| Closed | -$6.68M | – | 1122 |
|
|
2015
Q2 | $6.68M | Buy |
+142,590
| New | +$6.68M | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-1,718
| Closed | -$78K | – | 1174 |
|
|
2014
Q4 | $78K | Sell |
1,718
-213,087
| -99% | -$9.67M | ﹤0.01% | 984 |
|
|
2014
Q3 | $9.54M | Sell |
214,805
-8,663
| -4% | -$385K | 0.02% | 393 |
|
|
2014
Q2 | $11M | Sell |
223,468
-151,625
| -40% | -$7.5M | 0.02% | 375 |
|
|
2014
Q1 | $18.8M | Sell |
375,093
-5,539
| -1% | -$277K | 0.04% | 270 |
|
|
2013
Q4 | $18M | Sell |
380,632
-1,041,231
| -73% | -$49.2M | 0.04% | 267 |
|
|
2013
Q3 | $61.2M | Sell |
1,421,863
-320,460
| -18% | -$13.8M | 0.15% | 146 |
|
|
2013
Q2 | $93.8M | Buy |
+1,742,323
| New | +$93.8M | 0.22% | 109 |
|