Natixis Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
66,112
+35,698
| +117% | +$1.3M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $821K | Buy |
30,414
+11,908
| +64% | +$321K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $455K | Buy |
18,506
+7,352
| +66% | +$181K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $299K | Buy |
+11,154
| New | +$299K | ﹤0.01% | 1528 |
|
|
2024
Q2 | – | Sell |
-13,888
| Closed | -$451K | – | 1613 |
|
|
2024
Q1 | $451K | Sell |
13,888
-51,752
| -79% | -$1.68M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.35M | Sell |
65,640
-13,505
| -17% | -$482K | 0.01% | 960 |
|
|
2023
Q3 | $2.82M | Buy |
79,145
+35,180
| +80% | +$1.25M | 0.01% | 879 |
|
|
2023
Q2 | $1.54M | Buy |
43,965
+10,704
| +32% | +$375K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $1.53M | Buy |
33,261
+3,983
| +14% | +$183K | 0.01% | 1023 |
|
|
2022
Q4 | $1.28M | Sell |
29,278
-6,801
| -19% | -$298K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.74M | Buy |
36,079
+7,664
| +27% | +$370K | 0.01% | 934 |
|
|
2022
Q2 | $1.34M | Sell |
28,415
-6,687
| -19% | -$316K | 0.01% | 1028 |
|
|
2022
Q1 | $2.33M | Buy |
35,102
+19,617
| +127% | +$1.3M | 0.01% | 918 |
|
|
2021
Q4 | $608K | Buy |
15,485
+4,583
| +42% | +$180K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $389K | Buy |
+10,902
| New | +$389K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-13,226
| Closed | -$286K | – | 1203 |
|
|
2019
Q4 | $286K | Sell |
13,226
-659
| -5% | -$14.3K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $285K | Buy |
+13,885
| New | +$285K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-153,495
| Closed | -$4.19M | – | 1079 |
|
|
2019
Q1 | $4.19M | Sell |
153,495
-19,920
| -11% | -$544K | 0.04% | 505 |
|
|
2018
Q4 | $5.07M | Buy |
173,415
+30,914
| +22% | +$903K | 0.05% | 404 |
|
|
2018
Q3 | $4.63M | Buy |
142,501
+15,442
| +12% | +$502K | 0.04% | 499 |
|
|
2018
Q2 | $3.56M | Buy |
127,059
+23,821
| +23% | +$668K | 0.03% | 582 |
|
|
2018
Q1 | $2.51M | Buy |
103,238
+20,069
| +24% | +$487K | 0.02% | 691 |
|
|
2017
Q4 | $2.13M | Buy |
83,169
+25,941
| +45% | +$666K | 0.02% | 695 |
|
|
2017
Q3 | $1.24M | Sell |
57,228
-13,824
| -19% | -$298K | 0.01% | 830 |
|
|
2017
Q2 | $1.62M | Sell |
71,052
-9,241
| -12% | -$211K | 0.02% | 757 |
|
|
2017
Q1 | $2.34M | Sell |
80,293
-380
| -0.5% | -$11.1K | 0.03% | 651 |
|
|
2016
Q4 | $2.37M | Buy |
80,673
+43,402
| +116% | +$1.27M | 0.03% | 633 |
|
|
2016
Q3 | $912K | Buy |
37,271
+12,739
| +52% | +$312K | 0.01% | 821 |
|
|
2016
Q2 | $642K | Buy |
24,532
+30
| +0.1% | +$785 | 0.01% | 848 |
|
|
2016
Q1 | $662K | Sell |
24,502
-1,554
| -6% | -$42K | 0.01% | 860 |
|
|
2015
Q4 | $719K | Buy |
26,056
+2,134
| +9% | +$58.9K | 0.01% | 820 |
|
|
2015
Q3 | $744K | Buy |
23,922
+10,446
| +78% | +$325K | 0.01% | 836 |
|
|
2015
Q2 | $631K | Buy |
+13,476
| New | +$631K | 0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-13,142
| Closed | -$584K | – | 1042 |
|
|
2014
Q3 | $584K | Buy |
13,142
+1,244
| +10% | +$55.3K | 0.01% | 883 |
|
|
2014
Q2 | $588K | Buy |
11,898
+1,040
| +10% | +$51.4K | 0.01% | 961 |
|
|
2014
Q1 | $543K | Buy |
10,858
+2,178
| +25% | +$109K | 0.01% | 930 |
|
|
2013
Q4 | $410K | Buy |
8,680
+3,133
| +56% | +$148K | 0.01% | 938 |
|
|
2013
Q3 | $239K | Buy |
5,547
+421
| +8% | +$18.1K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $276K | Buy |
+5,126
| New | +$276K | 0.01% | 955 |
|