Natixis’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 | $3.06M | Buy |
83,776
+64,660
| +338% | +$2.36M | 0.01% | 397 |
|
|
2025
Q1 | $516K | Sell |
19,116
-48,238
| -72% | -$1.3M | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.66M | Sell |
67,354
-55,412
| -45% | -$1.36M | 0.01% | 494 |
|
|
2024
Q3 | $3.29M | Buy |
122,766
+88,156
| +255% | +$2.36M | 0.02% | 356 |
|
|
2024
Q2 | $1M | Buy |
34,610
+12,204
| +54% | +$353K | 0.01% | 500 |
|
|
2024
Q1 | $727K | Buy |
22,406
+2,858
| +15% | +$92.8K | ﹤0.01% | 555 |
|
|
2023
Q4 | $698K | Sell |
19,548
-6,580
| -25% | -$235K | 0.01% | 559 |
|
|
2023
Q3 | $930K | Sell |
26,128
-96,764
| -79% | -$3.44M | 0.01% | 501 |
|
|
2023
Q2 | $4.3M | Buy |
+122,892
| New | +$4.3M | 0.03% | 297 |
|
|
2023
Q1 | – | Sell |
-328,519
| Closed | -$14.4M | – | 1078 |
|
|
2022
Q4 | $14.4M | Buy |
328,519
+302,840
| +1,179% | +$13.3M | 0.08% | 209 |
|
|
2022
Q3 | $1.24M | Sell |
25,679
-74,428
| -74% | -$3.6M | 0.01% | 676 |
|
|
2022
Q2 | $4.73M | Buy |
100,107
+34,534
| +53% | +$1.63M | 0.02% | 443 |
|
|
2022
Q1 | $4.36M | Sell |
65,573
-789,962
| -92% | -$52.5M | 0.02% | 578 |
|
|
2021
Q4 | $33.6M | Sell |
855,535
-70,379
| -8% | -$2.77M | 0.11% | 159 |
|
|
2021
Q3 | $33.1M | Sell |
925,914
-222,823
| -19% | -$7.96M | 0.11% | 165 |
|
|
2021
Q2 | $36.7M | Sell |
1,148,737
-482,082
| -30% | -$15.4M | 0.16% | 132 |
|
|
2021
Q1 | $51.6M | Buy |
1,630,819
+804,685
| +97% | +$25.4M | 0.17% | 126 |
|
|
2020
Q4 | $19M | Buy |
826,134
+795,979
| +2,640% | +$18.3M | 0.07% | 268 |
|
|
2020
Q3 | $551K | Buy |
+30,155
| New | +$551K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-197,426
| Closed | -$5.36M | – | 847 |
|
|
2019
Q1 | $5.36M | Buy |
+197,426
| New | +$5.36M | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-360,709
| Closed | -$11.7M | – | 775 |
|
|
2018
Q3 | $11.7M | Buy |
+360,709
| New | +$11.7M | 0.07% | 252 |
|
|
2018
Q2 | – | Sell |
-17,203
| Closed | -$418K | – | 958 |
|
|
2018
Q1 | $418K | Buy |
+17,203
| New | +$418K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-134,820
| Closed | -$3.93M | – | 925 |
|
|
2017
Q1 | $3.93M | Buy |
+134,820
| New | +$3.93M | 0.05% | 248 |
|
|
2015
Q4 | – | Sell |
-69,357
| Closed | -$2.16M | – | 350 |
|
|
2015
Q3 | $2.16M | Buy |
69,357
+27,286
| +65% | +$849K | 0.05% | 125 |
|
|
2015
Q2 | $1.97M | Sell |
42,071
-9,935
| -19% | -$465K | 0.03% | 167 |
|
|
2015
Q1 | $2.4M | Buy |
+52,006
| New | +$2.4M | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-795,807
| Closed | -$35.3M | – | 414 |
|
|
2014
Q3 | $35.3M | Sell |
795,807
-8,842
| -1% | -$393K | 0.54% | 32 |
|
|
2014
Q2 | $39.8M | Sell |
804,649
-31
| -0% | -$1.53K | 0.48% | 51 |
|
|
2014
Q1 | $40.2M | Sell |
804,680
-16,501
| -2% | -$825K | 0.52% | 48 |
|
|
2013
Q4 | $38.8M | Sell |
821,181
-814,372
| -50% | -$38.5M | 0.33% | 65 |
|
|
2013
Q3 | $70.4M | Buy |
1,635,553
+1,340,412
| +454% | +$57.7M | 0.75% | 31 |
|
|
2013
Q2 | $15.9M | Buy |
+295,141
| New | +$15.9M | 0.23% | 99 |
|