Nomura Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
13,848
+988
| +8% | +$36K | ﹤0.01% | 806 |
|
|
2025
Q1 | $347K | Sell |
12,860
-87,296
| -87% | -$2.36M | ﹤0.01% | 841 |
|
|
2024
Q4 | $2.46M | Buy |
100,156
+683
| +0.7% | +$16.8K | 0.01% | 706 |
|
|
2024
Q3 | $2.66M | Buy |
99,473
+932
| +0.9% | +$25K | 0.01% | 701 |
|
|
2024
Q2 | $2.85M | Buy |
98,541
+9,124
| +10% | +$264K | 0.01% | 655 |
|
|
2024
Q1 | $2.9M | Buy |
89,417
+2,905
| +3% | +$94.3K | 0.01% | 658 |
|
|
2023
Q4 | $3.09M | Sell |
86,512
-4,849
| -5% | -$173K | 0.01% | 650 |
|
|
2023
Q3 | $3.25M | Buy |
91,361
+3,009
| +3% | +$107K | 0.02% | 598 |
|
|
2023
Q2 | $3.09M | Sell |
88,352
-450
| -0.5% | -$15.8K | 0.01% | 623 |
|
|
2023
Q1 | $4.07M | Buy |
88,802
+460
| +0.5% | +$21.1K | 0.02% | 511 |
|
|
2022
Q4 | $3.88M | Buy |
88,342
+450
| +0.5% | +$19.7K | 0.02% | 518 |
|
|
2022
Q3 | $4.25M | Buy |
87,892
+2,885
| +3% | +$139K | 0.03% | 472 |
|
|
2022
Q2 | $4.01M | Buy |
85,007
+3,948
| +5% | +$186K | 0.03% | 491 |
|
|
2022
Q1 | $5.39M | Sell |
81,059
-1,436
| -2% | -$95.5K | 0.03% | 467 |
|
|
2021
Q4 | $3.24M | Buy |
82,495
+8,021
| +11% | +$315K | 0.02% | 623 |
|
|
2021
Q3 | $2.66M | Buy |
74,474
+732
| +1% | +$26.1K | 0.02% | 640 |
|
|
2021
Q2 | $2.35M | Buy |
73,742
+1,257
| +2% | +$40.1K | 0.01% | 698 |
|
|
2021
Q1 | $2.29M | Sell |
72,485
-2,638
| -4% | -$83.4K | 0.01% | 679 |
|
|
2020
Q4 | $1.73M | Sell |
75,123
-7,530
| -9% | -$173K | 0.01% | 730 |
|
|
2020
Q3 | $1.51M | Sell |
82,653
-28,925
| -26% | -$528K | 0.01% | 706 |
|
|
2020
Q2 | $1.4M | Buy |
111,578
+41,744
| +60% | +$522K | 0.01% | 683 |
|
|
2020
Q1 | $755K | Buy |
69,834
+3,154
| +5% | +$34.1K | 0.01% | 755 |
|
|
2019
Q4 | $1.44M | Sell |
66,680
-130
| -0.2% | -$2.81K | 0.01% | 721 |
|
|
2019
Q3 | $1.37M | Buy |
66,810
+4,181
| +7% | +$85.7K | 0.01% | 707 |
|
|
2019
Q2 | $1.57M | Sell |
62,629
-4,617
| -7% | -$116K | 0.02% | 668 |
|
|
2019
Q1 | $1.84M | Sell |
67,246
-4,860
| -7% | -$133K | 0.02% | 595 |
|
|
2018
Q4 | $2.11M | Buy |
72,106
+5,164
| +8% | +$151K | 0.02% | 488 |
|
|
2018
Q3 | $2.17M | Sell |
66,942
-30
| -0% | -$974 | 0.02% | 530 |
|
|
2018
Q2 | $1.88M | Buy |
66,972
+6,548
| +11% | +$184K | 0.02% | 564 |
|
|
2018
Q1 | $1.47M | Buy |
60,424
+7,172
| +13% | +$174K | 0.02% | 617 |
|
|
2017
Q4 | $1.37M | Buy |
53,252
+140
| +0.3% | +$3.59K | 0.02% | 640 |
|
|
2017
Q3 | $1.15M | Buy |
53,112
+3,719
| +8% | +$80.3K | 0.01% | 656 |
|
|
2017
Q2 | $1.13M | Sell |
49,393
-13,920
| -22% | -$318K | 0.02% | 639 |
|
|
2017
Q1 | $1.85M | Sell |
63,313
-5,597
| -8% | -$163K | 0.03% | 494 |
|
|
2016
Q4 | $2.02M | Buy |
68,910
+9,878
| +17% | +$290K | 0.04% | 425 |
|
|
2016
Q3 | $1.44M | Hold |
59,032
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $1.55M | Buy |
59,032
+2,100
| +4% | +$55K | 0.03% | 479 |
|
|
2016
Q1 | $1.54M | Buy |
56,932
+16,312
| +40% | +$440K | 0.03% | 480 |
|
|
2015
Q4 | $1.12M | Buy |
40,620
+300
| +0.7% | +$8.28K | 0.02% | 564 |
|
|
2015
Q3 | $1.25M | Sell |
40,320
-400
| -1% | -$12.4K | 0.03% | 518 |
|
|
2015
Q2 | $1.91M | Buy |
40,720
+500
| +1% | +$23.4K | 0.04% | 392 |
|
|
2015
Q1 | $1.85M | Sell |
40,220
-40
| -0.1% | -$1.84K | 0.03% | 414 |
|
|
2014
Q4 | $1.86M | Sell |
40,260
-910
| -2% | -$41.9K | 0.03% | 409 |
|
|
2014
Q3 | $1.83M | Buy |
41,170
+400
| +1% | +$17.8K | 0.03% | 389 |
|
|
2014
Q2 | $2.02M | Buy |
40,770
+1,440
| +4% | +$71.2K | 0.04% | 372 |
|
|
2014
Q1 | $1.97M | Buy |
39,330
+930
| +2% | +$46.5K | 0.04% | 373 |
|
|
2013
Q4 | $1.82M | Sell |
38,400
-3,370
| -8% | -$159K | 0.03% | 404 |
|
|
2013
Q3 | $1.8M | Sell |
41,770
-13,472
| -24% | -$580K | 0.03% | 408 |
|
|
2013
Q2 | $2.97M | Buy |
+55,242
| New | +$2.97M | 0.06% | 323 |
|