Nissay Asset 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
Q1 | – | Sell |
-39,329
| Closed | -$939K | – | 742 |
|
|
2024
Q4 | $939K | Buy |
39,329
+248
| +0.6% | +$5.92K | 0.01% | 652 |
|
|
2024
Q3 | $1.05M | Buy |
39,081
+1,043
| +3% | +$27.9K | 0.01% | 649 |
|
|
2024
Q2 | $1.1M | Buy |
38,038
+456
| +1% | +$13.2K | 0.01% | 621 |
|
|
2024
Q1 | $1.22M | Buy |
37,582
+100
| +0.3% | +$3.25K | 0.01% | 610 |
|
|
2023
Q4 | $1.34M | Buy |
37,482
+1,436
| +4% | +$51.3K | 0.01% | 569 |
|
|
2023
Q3 | $1.28M | Buy |
36,046
+1,183
| +3% | +$42.1K | 0.01% | 555 |
|
|
2023
Q2 | $1.22M | Sell |
34,863
-1,691
| -5% | -$59.2K | 0.01% | 561 |
|
|
2023
Q1 | $1.68M | Sell |
36,554
-1,621
| -4% | -$74.4K | 0.02% | 471 |
|
|
2022
Q4 | $1.67M | Sell |
38,175
-3,878
| -9% | -$170K | 0.02% | 472 |
|
|
2022
Q3 | $2.03M | Buy |
42,053
+739
| +2% | +$35.7K | 0.02% | 416 |
|
|
2022
Q2 | $1.95M | Sell |
41,314
-587
| -1% | -$27.7K | 0.02% | 417 |
|
|
2022
Q1 | $2.79M | Buy |
41,901
+1,009
| +2% | +$67.1K | 0.02% | 384 |
|
|
2021
Q4 | $1.61M | Buy |
40,892
+954
| +2% | +$37.5K | 0.01% | 541 |
|
|
2021
Q3 | $1.43M | Buy |
39,938
+1,301
| +3% | +$46.5K | 0.01% | 536 |
|
|
2021
Q2 | $1.23M | Sell |
38,637
-925
| -2% | -$29.5K | 0.01% | 584 |
|
|
2021
Q1 | $1.25M | Sell |
39,562
-991
| -2% | -$31.3K | 0.01% | 556 |
|
|
2020
Q4 | $933K | Sell |
40,553
-3,571
| -8% | -$82.2K | 0.01% | 602 |
|
|
2020
Q3 | $806K | Buy |
44,124
+907
| +2% | +$16.6K | 0.01% | 587 |
|
|
2020
Q2 | $541K | Buy |
43,217
+7,378
| +21% | +$92.4K | 0.01% | 644 |
|
|
2020
Q1 | $388K | Buy |
35,839
+634
| +2% | +$6.86K | 0.01% | 630 |
|
|
2019
Q4 | $762K | Buy |
35,205
+1,026
| +3% | +$22.2K | 0.02% | 595 |
|
|
2019
Q3 | $701K | Buy |
34,179
+1,528
| +5% | +$31.3K | 0.02% | 587 |
|
|
2019
Q2 | $817K | Sell |
32,651
-537
| -2% | -$13.4K | 0.02% | 554 |
|
|
2019
Q1 | $906K | Buy |
33,188
+1,479
| +5% | +$40.4K | 0.02% | 513 |
|
|
2018
Q4 | $926K | Buy |
31,709
+1,549
| +5% | +$45.2K | 0.03% | 462 |
|
|
2018
Q3 | $980K | Buy |
30,160
+908
| +3% | +$29.5K | 0.03% | 488 |
|
|
2018
Q2 | $821K | Buy |
29,252
+1,909
| +7% | +$53.6K | 0.02% | 516 |
|
|
2018
Q1 | $664K | Buy |
27,343
+648
| +2% | +$15.7K | 0.02% | 563 |
|
|
2017
Q4 | $685K | Buy |
+26,695
| New | +$685K | 0.02% | 560 |
|