Millennium Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
2,489,088
+721,380
| +41% | +$26.3M | 0.04% | 282 |
|
|
2025
Q1 | $47.7M | Sell |
1,767,708
-1,482,245
| -46% | -$40M | 0.03% | 539 |
|
|
2024
Q4 | $79.9M | Buy |
3,249,953
+1,737,346
| +115% | +$42.7M | 0.04% | 341 |
|
|
2024
Q3 | $40.5M | Buy |
1,512,607
+706,010
| +88% | +$18.9M | 0.02% | 680 |
|
|
2024
Q2 | $23.3M | Sell |
806,597
-1,275,506
| -61% | -$36.9M | 0.01% | 966 |
|
|
2024
Q1 | $67.6M | Buy |
2,082,103
+190,510
| +10% | +$6.18M | 0.03% | 412 |
|
|
2023
Q4 | $67.6M | Buy |
1,891,593
+854,522
| +82% | +$30.5M | 0.03% | 375 |
|
|
2023
Q3 | $36.9M | Buy |
1,037,071
+746,462
| +257% | +$26.6M | 0.02% | 605 |
|
|
2023
Q2 | $10.2M | Buy |
290,609
+149,776
| +106% | +$5.24M | 0.01% | 1447 |
|
|
2023
Q1 | $6.46M | Sell |
140,833
-2,351,238
| -94% | -$108M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $109M | Buy |
2,492,071
+1,209,514
| +94% | +$53.1M | 0.06% | 185 |
|
|
2022
Q3 | $62M | Buy |
1,282,557
+296,645
| +30% | +$14.3M | 0.04% | 341 |
|
|
2022
Q2 | $46.6M | Buy |
985,912
+636,825
| +182% | +$30.1M | 0.03% | 445 |
|
|
2022
Q1 | $23.2M | Sell |
349,087
-2,587,877
| -88% | -$172M | 0.01% | 841 |
|
|
2021
Q4 | $115M | Buy |
2,936,964
+1,018,217
| +53% | +$40M | 0.06% | 132 |
|
|
2021
Q3 | $68.5M | Buy |
1,918,747
+1,068,720
| +126% | +$38.2M | 0.04% | 247 |
|
|
2021
Q2 | $27.1M | Buy |
850,027
+700,860
| +470% | +$22.4M | 0.02% | 644 |
|
|
2021
Q1 | $4.72M | Sell |
149,167
-977,301
| -87% | -$30.9M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $25.9M | Buy |
1,126,468
+72,432
| +7% | +$1.67M | 0.02% | 631 |
|
|
2020
Q3 | $19.3K | Buy |
1,054,036
+933,870
| +777% | +$17.1K | 0.02% | 588 |
|
|
2020
Q2 | $1.5M | Sell |
120,166
-1,976,761
| -94% | -$24.7M | ﹤0.01% | 2189 |
|
|
2020
Q1 | $22.7M | Buy |
2,096,927
+1,914,663
| +1,050% | +$20.7M | 0.05% | 254 |
|
|
2019
Q4 | $3.94M | Sell |
182,264
-107,302
| -37% | -$2.32M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $5.94M | Sell |
289,566
-932,548
| -76% | -$19.1M | 0.01% | 1352 |
|
|
2019
Q2 | $30.6M | Sell |
1,222,114
-948,494
| -44% | -$23.7M | 0.05% | 467 |
|
|
2019
Q1 | $59.3M | Sell |
2,170,608
-1,573,641
| -42% | -$43M | 0.09% | 247 |
|
|
2018
Q4 | $109M | Buy |
3,744,249
+3,049,952
| +439% | +$89.1M | 0.17% | 118 |
|
|
2018
Q3 | $22.6M | Sell |
694,297
-1,117,087
| -62% | -$36.3M | 0.03% | 723 |
|
|
2018
Q2 | $50.8M | Sell |
1,811,384
-3,063,693
| -63% | -$85.9M | 0.07% | 385 |
|
|
2018
Q1 | $118M | Sell |
4,875,077
-292,348
| -6% | -$7.1M | 0.16% | 127 |
|
|
2017
Q4 | $133M | Buy |
5,167,425
+5,119,932
| +10,780% | +$131M | 0.18% | 88 |
|
|
2017
Q3 | $1.03M | Buy |
47,493
+25,593
| +117% | +$552K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $500K | Sell |
21,900
-705,012
| -97% | -$16.1M | ﹤0.01% | 2567 |
|
|
2017
Q1 | $21.2M | Buy |
726,912
+472,290
| +185% | +$13.8M | 0.04% | 614 |
|
|
2016
Q4 | $7.47M | Buy |
254,622
+193,422
| +316% | +$5.67M | 0.02% | 1026 |
|
|
2016
Q3 | $1.5M | Buy |
+61,200
| New | +$1.5M | ﹤0.01% | 1901 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3220 |
|
|
2015
Q4 | – | Sell |
-468,083
| Closed | -$14.6M | – | 3398 |
|
|
2015
Q3 | $14.6M | Sell |
468,083
-1,009,759
| -68% | -$31.4M | 0.03% | 690 |
|
|
2015
Q2 | $69.2M | Buy |
1,477,842
+1,412,315
| +2,155% | +$66.2M | 0.13% | 170 |
|
|
2015
Q1 | $3.02M | Sell |
65,527
-887,024
| -93% | -$40.9M | 0.01% | 1581 |
|
|
2014
Q4 | $43.5M | Buy |
952,551
+942,084
| +9,001% | +$43M | 0.09% | 274 |
|
|
2014
Q3 | $465K | Sell |
10,467
-802,900
| -99% | -$35.7M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $40.2M | Buy |
813,367
+271,079
| +50% | +$13.4M | 0.11% | 187 |
|
|
2014
Q1 | $27.1M | Buy |
542,288
+243,255
| +81% | +$12.2M | 0.08% | 309 |
|
|
2013
Q4 | $14.1M | Buy |
+299,033
| New | +$14.1M | 0.04% | 453 |
|
|
2013
Q3 | – | Sell |
-229,249
| Closed | -$12.3M | – | 2676 |
|
|
2013
Q2 | $12.3M | Buy |
+229,249
| New | +$12.3M | 0.04% | 464 |
|