NAMA
Nikko Asset Management Americas’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
17,816
+38
| +0.2% | +$1.39K | 0.01% | 162 |
|
|
2025
Q1 | $480K | Sell |
17,778
-256
| -1% | -$6.92K | 0.01% | 175 |
|
|
2024
Q4 | $443K | Sell |
18,034
-1,976
| -10% | -$48.6K | ﹤0.01% | 170 |
|
|
2024
Q3 | $536K | Sell |
20,010
-1,948
| -9% | -$52.2K | 0.01% | 170 |
|
|
2024
Q2 | $635K | Sell |
21,958
-4,879
| -18% | -$141K | 0.01% | 170 |
|
|
2024
Q1 | $871K | Sell |
26,837
-1,932
| -7% | -$62.7K | 0.01% | 171 |
|
|
2023
Q4 | $1.03M | Sell |
28,769
-1,482
| -5% | -$52.9K | 0.01% | 167 |
|
|
2023
Q3 | $1.08M | Sell |
30,251
-1,573
| -5% | -$56K | 0.01% | 173 |
|
|
2023
Q2 | $1.11M | Sell |
31,824
-865
| -3% | -$30.3K | 0.01% | 176 |
|
|
2023
Q1 | $1.53M | Sell |
32,689
-1,281
| -4% | -$59.8K | 0.02% | 156 |
|
|
2022
Q4 | $1.49M | Sell |
33,970
-2,081
| -6% | -$91.3K | 0.02% | 166 |
|
|
2022
Q3 | $1.75M | Sell |
36,051
-6,950
| -16% | -$337K | 0.02% | 159 |
|
|
2022
Q2 | $1.99M | Buy |
43,001
+1,022
| +2% | +$47.4K | 0.02% | 158 |
|
|
2022
Q1 | $2.8M | Sell |
41,979
-3,218
| -7% | -$215K | 0.02% | 153 |
|
|
2021
Q4 | $1.79M | Sell |
45,197
-5,305
| -11% | -$210K | 0.01% | 167 |
|
|
2021
Q3 | $1.77M | Sell |
50,502
-3,933
| -7% | -$138K | 0.01% | 177 |
|
|
2021
Q2 | $1.76M | Sell |
54,435
-2,351
| -4% | -$76.1K | 0.01% | 177 |
|
|
2021
Q1 | $1.8M | Sell |
56,786
-3,427
| -6% | -$108K | 0.01% | 185 |
|
|
2020
Q4 | $1.39M | Sell |
60,213
-6,552
| -10% | -$151K | 0.01% | 189 |
|
|
2020
Q3 | $1.23M | Sell |
66,765
-2,073
| -3% | -$38K | 0.01% | 184 |
|
|
2020
Q2 | $856K | Sell |
68,838
-9,260
| -12% | -$115K | 0.01% | 155 |
|
|
2020
Q1 | $845K | Sell |
78,098
-21,646
| -22% | -$234K | 0.02% | 150 |
|
|
2019
Q4 | $2.16M | Sell |
99,744
-13,049
| -12% | -$282K | 0.03% | 153 |
|
|
2019
Q3 | $2.31M | Buy |
112,793
+7,325
| +7% | +$150K | 0.04% | 150 |
|
|
2019
Q2 | $2.64M | Sell |
105,468
-13,953
| -12% | -$349K | 0.05% | 140 |
|
|
2019
Q1 | $3.26M | Sell |
119,421
-11,490
| -9% | -$314K | 0.09% | 131 |
|
|
2018
Q4 | $3.82M | Sell |
130,911
-57,405
| -30% | -$1.68M | 0.13% | 90 |
|
|
2018
Q3 | $6.15M | Sell |
188,316
-125,429
| -40% | -$4.1M | 0.17% | 84 |
|
|
2018
Q2 | $8.8M | Sell |
313,745
-87,067
| -22% | -$2.44M | 0.26% | 75 |
|
|
2018
Q1 | $9.73M | Sell |
400,812
-544,646
| -58% | -$13.2M | 0.35% | 70 |
|
|
2017
Q4 | $22.2M | Buy |
945,458
+433,229
| +85% | +$10.2M | 0.58% | 60 |
|
|
2017
Q3 | $11.1M | Sell |
512,229
-44,900
| -8% | -$969K | 0.54% | 71 |
|
|
2017
Q2 | $12.7M | Sell |
557,129
-15,800
| -3% | -$361K | 0.76% | 42 |
|
|
2017
Q1 | $16.7M | Sell |
572,929
-305,700
| -35% | -$8.92M | 1.23% | 28 |
|
|
2016
Q4 | $25.8M | Sell |
878,629
-1,400
| -0.2% | -$41.1K | 2.07% | 13 |
|
|
2016
Q3 | $21.5M | Buy |
880,029
+48,600
| +6% | +$1.19M | 1.83% | 15 |
|
|
2016
Q2 | $21.3M | Buy |
831,429
+199,000
| +31% | +$5.1M | 2.03% | 14 |
|
|
2016
Q1 | $17.8M | Sell |
632,429
-95,000
| -13% | -$2.67M | 2.13% | 11 |
|
|
2015
Q4 | $20.6M | Sell |
727,429
-25,200
| -3% | -$714K | 2.32% | 11 |
|
|
2015
Q3 | $23.4M | Sell |
752,629
-75,600
| -9% | -$2.35M | 2.41% | 12 |
|
|
2015
Q2 | $38M | Buy |
828,229
+132,800
| +19% | +$6.1M | 2.64% | 11 |
|
|
2015
Q1 | $32.9M | Sell |
695,429
-42,700
| -6% | -$2.02M | 2.55% | 12 |
|
|
2014
Q4 | $34M | Sell |
738,129
-83,400
| -10% | -$3.85M | 2.42% | 12 |
|
|
2014
Q3 | $37.3M | Sell |
821,529
-92,000
| -10% | -$4.18M | 2.26% | 13 |
|
|
2014
Q2 | $45.4M | Sell |
913,529
-171,300
| -16% | -$8.51M | 2.31% | 11 |
|
|
2014
Q1 | $53.3M | Sell |
1,084,829
-239,800
| -18% | -$11.8M | 2.42% | 11 |
|
|
2013
Q4 | $62.3M | Sell |
1,324,629
-221,400
| -14% | -$10.4M | 2.36% | 12 |
|
|
2013
Q3 | $67.1M | Buy |
1,546,029
+387,981
| +34% | +$16.9M | 2.26% | 13 |
|
|
2013
Q2 | $62.3M | Buy |
+1,158,048
| New | +$62.3M | 2.04% | 13 |
|