Lombard Odier Asset Management (Switzerland)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,790
| Closed | -$220K | – | 298 |
|
|
2024
Q1 | $220K | Buy |
+6,790
| New | +$220K | 0.02% | 344 |
|
|
2023
Q2 | – | Sell |
-6,182
| Closed | -$284K | – | 294 |
|
|
2023
Q1 | $284K | Hold |
6,182
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $271K | Buy |
+6,182
| New | +$271K | 0.02% | 343 |
|
|
2021
Q4 | – | Sell |
-10,673
| Closed | -$372K | – | 395 |
|
|
2021
Q3 | $372K | Sell |
10,673
-3,015
| -22% | -$105K | 0.02% | 200 |
|
|
2021
Q2 | $437K | Buy |
+13,688
| New | +$437K | 0.02% | 346 |
|
|
2020
Q4 | – | Sell |
-19,292
| Closed | -$352K | – | 268 |
|
|
2020
Q3 | $352K | Buy |
+19,292
| New | +$352K | 0.04% | 275 |
|
|
2019
Q4 | – | Sell |
-10,931
| Closed | -$224K | – | 383 |
|
|
2019
Q3 | $224K | Sell |
10,931
-16,847
| -61% | -$345K | 0.02% | 328 |
|
|
2019
Q2 | $695K | Sell |
27,778
-13,984
| -33% | -$350K | 0.07% | 195 |
|
|
2019
Q1 | $1.14M | Buy |
41,762
+20,926
| +100% | +$572K | 0.12% | 142 |
|
|
2018
Q4 | $609K | Sell |
20,836
-23,204
| -53% | -$678K | 0.07% | 200 |
|
|
2018
Q3 | $1.43M | Sell |
44,040
-19,474
| -31% | -$632K | 0.14% | 132 |
|
|
2018
Q2 | $1.78M | Buy |
+63,514
| New | +$1.78M | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-28,309
| Closed | -$781K | – | 422 |
|
|
2015
Q4 | $781K | Buy |
28,309
+7,746
| +38% | +$214K | 0.09% | 134 |
|
|
2015
Q3 | $640K | Buy |
+20,563
| New | +$640K | 0.06% | 142 |
|
|
2014
Q4 | – | Sell |
-49,560
| Closed | -$2.21M | – | 581 |
|
|
2014
Q3 | $2.21M | Buy |
49,560
+23,290
| +89% | +$1.04M | 0.06% | 341 |
|
|
2014
Q2 | $1.3M | Buy |
+26,270
| New | +$1.3M | 0.14% | 84 |
|