Marshall Wace’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
849,896
+582,664
| +218% | +$21.3M | 0.03% | 390 |
|
|
2025
Q1 | $7.22M | Buy |
267,232
+258,807
| +3,072% | +$6.99M | 0.01% | 831 |
|
|
2024
Q4 | $207K | Sell |
8,425
-159,514
| -95% | -$3.92M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $4.5M | Buy |
+167,939
| New | +$4.5M | 0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-953,194
| Closed | -$30.9M | – | 2536 |
|
|
2024
Q1 | $30.9M | Sell |
953,194
-1,106,775
| -54% | -$35.9M | 0.05% | 320 |
|
|
2023
Q4 | $73.6M | Buy |
2,059,969
+84,995
| +4% | +$3.04M | 0.12% | 144 |
|
|
2023
Q3 | $70.3M | Buy |
1,974,974
+1,527,165
| +341% | +$54.4M | 0.14% | 135 |
|
|
2023
Q2 | $15.7M | Sell |
447,809
-512,110
| -53% | -$17.9M | 0.03% | 495 |
|
|
2023
Q1 | $44M | Buy |
+959,919
| New | +$44M | 0.09% | 210 |
|
|
2022
Q4 | – | Sell |
-149,326
| Closed | -$7.22M | – | 2636 |
|
|
2022
Q3 | $7.22M | Buy |
+149,326
| New | +$7.22M | 0.02% | 993 |
|
|
2022
Q1 | – | Sell |
-833,082
| Closed | -$32.7M | – | 3032 |
|
|
2021
Q4 | $32.7M | Buy |
833,082
+816,762
| +5,005% | +$32.1M | 0.06% | 301 |
|
|
2021
Q3 | $583K | Sell |
16,320
-3,816
| -19% | -$136K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $642K | Buy |
20,136
+8,882
| +79% | +$283K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $356K | Sell |
11,254
-5,711
| -34% | -$181K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $390K | Buy |
+16,965
| New | +$390K | ﹤0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-301,047
| Closed | -$3.26M | – | 1781 |
|
|
2020
Q1 | $3.26M | Buy |
+301,047
| New | +$3.26M | 0.03% | 481 |
|
|
2019
Q3 | – | Sell |
-886,438
| Closed | -$22.2M | – | 1788 |
|
|
2019
Q2 | $22.2M | Buy |
886,438
+848,576
| +2,241% | +$21.2M | 0.18% | 110 |
|
|
2019
Q1 | $1.03M | Sell |
37,862
-8,033
| -18% | -$219K | 0.01% | 906 |
|
|
2018
Q4 | $1.34M | Sell |
45,895
-131,801
| -74% | -$3.85M | 0.01% | 827 |
|
|
2018
Q3 | $5.77M | Buy |
+177,696
| New | +$5.77M | 0.05% | 429 |
|
|
2018
Q1 | – | Sell |
-28,193
| Closed | -$723K | – | 615 |
|
|
2017
Q4 | $723K | Buy |
+28,193
| New | +$723K | 0.03% | 267 |
|
|
2017
Q3 | – | Sell |
-32,294
| Closed | -$743K | – | 390 |
|
|
2017
Q2 | $743K | Buy |
+32,294
| New | +$743K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-1,483,935
| Closed | -$43.5M | – | 580 |
|
|
2016
Q4 | $43.5M | Buy |
1,483,935
+307,133
| +26% | +$9.01M | 0.29% | 94 |
|
|
2016
Q3 | $28.8M | Sell |
1,176,802
-211,741
| -15% | -$5.18M | 0.2% | 124 |
|
|
2016
Q2 | $36.4M | Sell |
1,388,543
-100,276
| -7% | -$2.63M | 0.31% | 77 |
|
|
2016
Q1 | $40.2M | Sell |
1,488,819
-124,698
| -8% | -$3.37M | 0.39% | 67 |
|
|
2015
Q4 | $44.5M | Buy |
+1,613,517
| New | +$44.5M | 0.42% | 63 |
|
|
2015
Q3 | – | Sell |
-456,232
| Closed | -$21.4M | – | 1013 |
|
|
2015
Q2 | $21.4M | Sell |
456,232
-831,397
| -65% | -$39M | 0.28% | 101 |
|
|
2015
Q1 | $59.3M | Sell |
1,287,629
-357,255
| -22% | -$16.5M | 0.77% | 17 |
|
|
2014
Q4 | $75.1M | Buy |
1,644,884
+1,111,446
| +208% | +$50.7M | 0.99% | 15 |
|
|
2014
Q3 | $23.7M | Buy |
533,438
+14,406
| +3% | +$640K | 0.34% | 82 |
|
|
2014
Q2 | $25.7M | Buy |
519,032
+92,166
| +22% | +$4.56M | 0.38% | 69 |
|
|
2014
Q1 | $21.3M | Buy |
+426,866
| New | +$21.3M | 0.39% | 70 |
|
|
2013
Q2 | $29.7M | Buy |
+551,142
| New | +$29.7M | 1.78% | 17 |
|