MNA
Manning & Napier Advisors’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,400
| Closed | -$659K | – | 334 |
|
2025
Q1 | $659K | Sell |
24,400
-29,527
| -55% | -$798K | 0.01% | 270 |
|
2024
Q4 | $1.33M | Sell |
53,927
-29,246
| -35% | -$719K | 0.02% | 248 |
|
2024
Q3 | $2.23M | Sell |
83,173
-41,728
| -33% | -$1.12M | 0.02% | 258 |
|
2024
Q2 | $3.61M | Buy |
+124,901
| New | +$3.61M | 0.04% | 222 |
|
2015
Q2 | – | Sell |
-6,471,709
| Closed | -$298M | – | 385 |
|
2015
Q1 | $298M | Sell |
6,471,709
-669,316
| -9% | -$30.8M | 1.41% | 20 |
|
2014
Q4 | $326M | Sell |
7,141,025
-280,033
| -4% | -$12.8M | 1.44% | 21 |
|
2014
Q3 | $330M | Buy |
7,421,058
+965,695
| +15% | +$42.9M | 1.37% | 20 |
|
2014
Q2 | $319M | Buy |
6,455,363
+478,433
| +8% | +$23.7M | 1.23% | 28 |
|
2014
Q1 | $299M | Buy |
+5,976,930
| New | +$299M | 1.23% | 28 |
|