Ninety One (UK)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
726,265
+117,051
| +19% | +$4.27M | 0.06% | 119 |
|
|
2025
Q1 | $16.5M | Buy |
+609,214
| New | +$16.5M | 0.05% | 141 |
|
|
2023
Q1 | – | Sell |
-1,116,681
| Closed | -$49M | – | 188 |
|
|
2022
Q4 | $49M | Sell |
1,116,681
-28,838
| -3% | -$1.27M | 0.16% | 97 |
|
|
2022
Q3 | $55.4M | Buy |
1,145,519
+223,275
| +24% | +$10.8M | 0.18% | 90 |
|
|
2022
Q2 | $43.6M | Buy |
922,244
+32,447
| +4% | +$1.53M | 0.13% | 104 |
|
|
2022
Q1 | $59.2M | Buy |
+889,797
| New | +$59.2M | 0.15% | 108 |
|
|
2019
Q3 | – | Sell |
-4,940,509
| Closed | -$124M | – | 260 |
|
|
2019
Q2 | $124M | Sell |
4,940,509
-567,705
| -10% | -$14.2M | 0.47% | 58 |
|
|
2019
Q1 | $150M | Sell |
5,508,214
-1,050,088
| -16% | -$28.7M | 0.6% | 52 |
|
|
2018
Q4 | $192M | Buy |
6,558,302
+44,849
| +0.7% | +$1.31M | 0.83% | 34 |
|
|
2018
Q3 | $212M | Buy |
6,513,453
+1,969,511
| +43% | +$64M | 0.79% | 41 |
|
|
2018
Q2 | $127M | Buy |
+4,543,942
| New | +$127M | 0.63% | 58 |
|
|
2016
Q3 | – | Sell |
-192,984
| Closed | -$5.05M | – | 320 |
|
|
2016
Q2 | $5.05M | Buy |
+192,984
| New | +$5.05M | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-258,862
| Closed | -$12.1M | – | 315 |
|
|
2015
Q2 | $12.1M | Buy |
+258,862
| New | +$12.1M | 0.07% | 177 |
|
|
2015
Q1 | – | Sell |
-330,930
| Closed | -$15.1M | – | 294 |
|
|
2014
Q4 | $15.1M | Buy |
+330,930
| New | +$15.1M | 0.09% | 158 |
|
|
2013
Q3 | – | Sell |
-236,956
| Closed | -$12.8M | – | 234 |
|
|
2013
Q2 | $12.8M | Buy |
+236,956
| New | +$12.8M | 0.1% | 152 |
|