NN Investment Partners Holdings’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.16M | Buy |
+47,581
| New | +$3.16M | 0.02% | 484 |
|
|
2021
Q2 | – | Sell |
-59,722
| Closed | -$1.89M | – | 858 |
|
|
2021
Q1 | $1.89M | Sell |
59,722
-202,032
| -77% | -$6.39M | 0.01% | 539 |
|
|
2020
Q4 | $6.02M | Buy |
261,754
+149,102
| +132% | +$3.43M | 0.04% | 342 |
|
|
2020
Q3 | $2.06M | Buy |
112,652
+108,752
| +2,789% | +$1.99M | 0.01% | 484 |
|
|
2020
Q2 | $49K | Sell |
3,900
-68,100
| -95% | -$856K | ﹤0.01% | 725 |
|
|
2020
Q1 | $778K | Buy |
+72,000
| New | +$778K | 0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-54,455
| Closed | -$1.36M | – | 761 |
|
|
2019
Q2 | $1.36M | Sell |
54,455
-68,992
| -56% | -$1.73M | 0.01% | 552 |
|
|
2019
Q1 | $3.37M | Sell |
123,447
-4,031
| -3% | -$110K | 0.03% | 404 |
|
|
2018
Q4 | $3.72M | Sell |
127,478
-2,014,835
| -94% | -$58.9M | 0.03% | 338 |
|
|
2018
Q3 | $69.6M | Sell |
2,142,313
-404,286
| -16% | -$13.1M | 0.5% | 48 |
|
|
2018
Q2 | $71.4M | Sell |
2,546,599
-216,458
| -8% | -$6.07M | 0.52% | 47 |
|
|
2018
Q1 | $67.1M | Sell |
2,763,057
-743,448
| -21% | -$18.1M | 0.48% | 53 |
|
|
2017
Q4 | $90M | Buy |
3,506,505
+994,719
| +40% | +$25.5M | 0.64% | 42 |
|
|
2017
Q3 | $54.2M | Sell |
2,511,786
-35,537
| -1% | -$767K | 0.35% | 83 |
|
|
2017
Q2 | $58.2M | Buy |
2,547,323
+1,511,638
| +146% | +$34.5M | 0.54% | 52 |
|
|
2017
Q1 | $30.2M | Sell |
1,035,685
-151,414
| -13% | -$4.42M | 0.29% | 101 |
|
|
2016
Q4 | $34.8M | Sell |
1,187,099
-93,700
| -7% | -$2.75M | 0.33% | 91 |
|
|
2016
Q3 | $31.3M | Buy |
1,280,799
+40,200
| +3% | +$983K | 0.29% | 98 |
|
|
2016
Q2 | $32.5M | Sell |
1,240,599
-1,108,903
| -47% | -$29M | 0.31% | 104 |
|
|
2016
Q1 | $63.4M | Buy |
+2,349,502
| New | +$63.4M | 0.61% | 47 |
|