Nomura Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Buy |
15,880
+1,020
| +7% | +$28K | ﹤0.01% | 834 |
|
|
2025
Q4 | $358K | Buy |
14,860
+1,205
| +9% | +$32.5K | ﹤0.01% | 841 |
|
|
2025
Q3 | $474K | Sell |
13,655
-193
| -1% | -$6.65K | ﹤0.01% | 821 |
|
|
2025
Q2 | $505K | Buy |
13,848
+988
| +8% | +$31.7K | ﹤0.01% | 806 |
|
|
2025
Q1 | $347K | Sell |
12,860
-87,296
| -87% | -$2.31M | ﹤0.01% | 841 |
|
|
2024
Q4 | $2.46M | Buy |
100,156
+683
| +0.7% | +$17.9K | 0.01% | 706 |
|
|
2024
Q3 | $2.66M | Buy |
99,473
+932
| +0.9% | +$25.6K | 0.01% | 701 |
|
|
2024
Q2 | $2.85M | Buy |
98,541
+9,124
| +10% | +$275K | 0.01% | 655 |
|
|
2024
Q1 | $2.9M | Buy |
89,417
+2,905
| +3% | +$92.5K | 0.01% | 658 |
|
|
2023
Q4 | $3.09M | Sell |
86,512
-4,849
| -5% | -$171K | 0.01% | 650 |
|
|
2023
Q3 | $3.25M | Buy |
91,361
+3,009
| +3% | +$115K | 0.02% | 598 |
|
|
2023
Q2 | $3.09M | Sell |
88,352
-450
| -0.5% | -$17.4K | 0.01% | 623 |
|
|
2023
Q1 | $4.07M | Buy |
88,802
+460
| +0.5% | +$22.3K | 0.02% | 511 |
|
|
2022
Q4 | $3.88M | Buy |
88,342
+450
| +0.5% | +$22.3K | 0.02% | 518 |
|
|
2022
Q3 | $4.25M | Buy |
87,892
+2,885
| +3% | +$149K | 0.03% | 472 |
|
|
2022
Q2 | $4.01M | Buy |
85,007
+3,948
| +5% | +$242K | 0.03% | 491 |
|
|
2022
Q1 | $5.39M | Sell |
81,059
-1,436
| -2% | -$71.8K | 0.03% | 467 |
|
|
2021
Q4 | $3.24M | Buy |
82,495
+8,021
| +11% | +$307K | 0.02% | 623 |
|
|
2021
Q3 | $2.66M | Buy |
74,474
+732
| +1% | +$23.4K | 0.02% | 640 |
|
|
2021
Q2 | $2.35M | Buy |
73,742
+1,257
| +2% | +$42.6K | 0.01% | 698 |
|
|
2021
Q1 | $2.29M | Sell |
72,485
-2,638
| -4% | -$77.8K | 0.01% | 679 |
|
|
2020
Q4 | $1.73M | Sell |
75,123
-7,530
| -9% | -$152K | 0.01% | 730 |
|
|
2020
Q3 | $1.51M | Sell |
82,653
-28,925
| -26% | -$471K | 0.01% | 706 |
|
|
2020
Q2 | $1.4M | Buy |
111,578
+41,744
| +60% | +$500K | 0.01% | 683 |
|
|
2020
Q1 | $755K | Buy |
69,834
+3,154
| +5% | +$53.5K | 0.01% | 755 |
|
|
2019
Q4 | $1.44M | Sell |
66,680
-130
| -0.2% | -$2.58K | 0.01% | 721 |
|
|
2019
Q3 | $1.37M | Buy |
66,810
+4,181
| +7% | +$91.1K | 0.01% | 707 |
|
|
2019
Q2 | $1.57M | Sell |
62,629
-4,617
| -7% | -$113K | 0.02% | 668 |
|
|
2019
Q1 | $1.84M | Sell |
67,246
-4,860
| -7% | -$148K | 0.02% | 595 |
|
|
2018
Q4 | $2.11M | Buy |
72,106
+5,164
| +8% | +$170K | 0.02% | 488 |
|
|
2018
Q3 | $2.17M | Sell |
66,942
-30
| -0% | -$904 | 0.02% | 530 |
|
|
2018
Q2 | $1.88M | Buy |
66,972
+6,548
| +11% | +$178K | 0.02% | 564 |
|
|
2018
Q1 | $1.47M | Buy |
60,424
+7,172
| +13% | +$189K | 0.02% | 617 |
|
|
2017
Q4 | $1.37M | Buy |
53,252
+140
| +0.3% | +$3.22K | 0.02% | 640 |
|
|
2017
Q3 | $1.15M | Buy |
53,112
+3,719
| +8% | +$80.5K | 0.01% | 656 |
|
|
2017
Q2 | $1.13M | Sell |
49,393
-13,920
| -22% | -$342K | 0.02% | 639 |
|
|
2017
Q1 | $1.85M | Sell |
63,313
-5,597
| -8% | -$173K | 0.03% | 494 |
|
|
2016
Q4 | $2.02M | Buy |
68,910
+9,878
| +17% | +$265K | 0.04% | 425 |
|
|
2016
Q3 | $1.44M | Hold |
59,032
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $1.54M | Buy |
59,032
+2,100
| +4% | +$55.7K | 0.03% | 479 |
|
|
2016
Q1 | $1.54M | Buy |
56,932
+16,312
| +40% | +$426K | 0.03% | 480 |
|
|
2015
Q4 | $1.12M | Buy |
40,620
+300
| +0.7% | +$9.58K | 0.02% | 564 |
|
|
2015
Q3 | $1.25M | Sell |
40,320
-400
| -1% | -$16.5K | 0.03% | 518 |
|
|
2015
Q2 | $1.91M | Buy |
40,720
+500
| +1% | +$22.7K | 0.04% | 392 |
|
|
2015
Q1 | $1.85M | Sell |
40,220
-40
| -0.1% | -$1.95K | 0.03% | 414 |
|
|
2014
Q4 | $1.85M | Sell |
40,260
-910
| -2% | -$40.3K | 0.03% | 409 |
|
|
2014
Q3 | $1.83M | Buy |
41,170
+400
| +1% | +$18.8K | 0.03% | 389 |
|
|
2014
Q2 | $2.02M | Buy |
40,770
+1,440
| +4% | +$70.9K | 0.04% | 372 |
|
|
2014
Q1 | $1.97M | Buy |
39,330
+930
| +2% | +$44.3K | 0.04% | 373 |
|
|
2013
Q4 | $1.81M | Sell |
38,400
-3,370
| -8% | -$156K | 0.03% | 404 |
|
|
2013
Q3 | $1.8M | Sell |
41,770
-13,472
| -24% | -$627K | 0.03% | 408 |
|
|
2013
Q2 | $2.97M | Buy |
+55,242
| New | +$3.29M | 0.06% | 323 |
|
Other funds holding MOS
VCM
VPM
